INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 316,959 Value ($000) $6,617 Avg Close — Range —
Q3 2025
Shares 231,226 Value ($000) $4,828 Avg Close — Range —
Q2 2025
Shares 191,201 Value ($000) $3,939 Avg Close — Range —
Q1 2025
Shares 176,342 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 117,932 Value ($000) $2,372 Avg Close — Range —
Q3 2024
Shares 69,656 Value ($000) $1,461 Avg Close — Range —
Q2 2024
Shares 50,950 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 37,728 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,408 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,025 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,464 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,336 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $0 Avg Close — Range —