INVESCO EXCH TRD SLF IDX FD

Ticker: BSMY CUSIP: 46139W767 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 21,123 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 19,930 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 15,714 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $3 Avg Close — Range —