INVESCO EXCH TRD SLF IDX FD

Ticker: BSJU CUSIP: 46139W841 Class: ETF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 352,132 Value ($000) $9,192 Avg Close — Range —
Q3 2025
Shares 344,380 Value ($000) $8,954 Avg Close — Range —
Q2 2025
Shares 336,228 Value ($000) $8,715 Avg Close — Range —
Q1 2025
Shares 329,294 Value ($000) $8,499 Avg Close — Range —
Q4 2024
Shares 253,446 Value ($000) $6,508 Avg Close — Range —
Q3 2024
Shares 281,024 Value ($000) $7,368 Avg Close — Range —