INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 7,758 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 7,137 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 2,469 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 4,321 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 4,321 Value ($000) $91 Avg Close — Range —