INVESCO EXCH TRD SLF IDX FD

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 47,192 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 45,515 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 30,333 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 33,664 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 24,757 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 14,239 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 8,852 Value ($000) $223 Avg Close — Range —