INVESCO EXCH TRD SLF IDX FD

Ticker: BSCY CUSIP: 46139W783 Class: ETF

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

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

Q4 2025
Shares 108,896 Value ($000) $2,289 Avg Close — Range —
Q3 2025
Shares 43,697 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 20,731 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 12,575 Value ($000) $258 Avg Close — Range —