INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 8,053 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 2,553 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,553 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,553 Value ($000) $52 Avg Close — Range —