INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 19,020 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 20,945 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 19,740 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 18,050 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 15,095 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 16,200 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 12,860 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 15,445 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 5,895 Value ($000) $157 Avg Close — Range —