INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 16,798 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 16,798 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 16,798 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 16,664 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 16,593 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 16,593 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 16,593 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 16,593 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 16,593 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 16,593 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 13,351 Value ($000) $274 Avg Close — Range —