INVESCO EXCH TRD SLF IDX FD

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

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

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

Q4 2025
Shares 21,995 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 23,595 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 25,180 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 21,935 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 19,530 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 19,580 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 18,799 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 19,009 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 12,684 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 11,965 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 12,775 Value ($000) $325 Avg Close — Range —