INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 274,464 Value ($000) $5,729 Avg Close — Range —
Q3 2025
Shares 259,699 Value ($000) $5,423 Avg Close — Range —
Q2 2025
Shares 234,422 Value ($000) $4,829 Avg Close — Range —
Q1 2025
Shares 224,685 Value ($000) $4,577 Avg Close — Range —
Q4 2024
Shares 213,726 Value ($000) $4,298 Avg Close — Range —
Q3 2024
Shares 195,764 Value ($000) $4,105 Avg Close — Range —
Q2 2024
Shares 166,285 Value ($000) $3,329 Avg Close — Range —
Q1 2024
Shares 153,633 Value ($000) $3,111 Avg Close — Range —
Q4 2023
Shares 136,229 Value ($000) $2,819 Avg Close — Range —
Q3 2023
Shares 70,474 Value ($000) $1,351 Avg Close — Range —
Q2 2023
Shares 22,574 Value ($000) $454 Avg Close — Range —