INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 22,257 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 24,668 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 25,911 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 25,911 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 27,036 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 23,799 Value ($000) $499 Avg Close — Range —