INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

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

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

Q4 2025
Shares 34,139 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 32,838 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 28,404 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 2,320 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 2,420 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 716 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 677 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 273 Value ($000) $0 Avg Close — Range —