INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 1,749 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,749 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,749 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,749 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,749 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,749 Value ($000) $35 Avg Close — Range —