INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 75,994 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 22,222 Value ($000) $464 Avg Close — Range —