INVESCO EXCH TRD SLF IDX FD

Ticker: BSJW CUSIP: 46139W775 Class: ULLETSHARES 203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Equitable Holdings, Inc.
Value ($000) $353 Shares 13,703
HARBOUR INVESTMENTS, INC.
Value ($000) $155 Shares 6,023

Increased Positions (4)

OSAIC HOLDINGS, INC.
Value ($000) $734 (+54.0%) Shares 28,459 (+53.4%)
LPL Financial LLC
Value ($000) $1,949 (+13.2%) Shares 75,568 (+13.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $335 (+20.5%) Shares 12,977 (+20.5%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $991 (+6.0%) Shares 38,400 (+6.0%)

Decreased Positions (2)

MONECO Advisors, LLC
Value ($000) $2,151 (-1.7%) Shares 83,373 (-1.7%)
UBS Group AG
Value ($000) $1 (-48.0%) Shares 26 (-48.0%)

Exited Positions (3)

VestGen Advisors, LLC
Value ($000) $207 Shares 8,007
JANE STREET GROUP, LLC
Value ($000) $872 Shares 33,785
CITADEL ADVISORS LLC
Value ($000) $424 Shares 16,425