INVESCO EXCH TRD SLF IDX FD

Ticker: BSJW CUSIP: 46139W775 Class: ULLETSHARES 203

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 75,568 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 66,714 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 52,175 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 28,588 Value ($000) $714 Avg Close — Range —