INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 4,882 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 4,568 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 4,568 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 4,568 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 4,507 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 4,507 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 4,507 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 4,466 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 4,466 Value ($000) $92 Avg Close — Range —