INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

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

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

Q4 2025
Shares 39,455 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 36,309 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 32,342 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 7,635 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 7,497 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 3,879 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 3,314 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 2,549 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,713 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 262 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $0 Avg Close — Range —