INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 14,724 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 14,724 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 14,724 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 17,157 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 17,007 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 16,357 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 16,357 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 13,909 Value ($000) $282 Avg Close — Range —