INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,727 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 7,727 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 7,727 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 7,477 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 7,477 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 7,477 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 7,477 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,450 Value ($000) $50 Avg Close — Range —