INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 5,017 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 5,017 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 5,617 Value ($000) $126 Avg Close — Range —