INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 608,905 Value ($000) $12,711 Avg Close — Range —
Q3 2025
Shares 503,896 Value ($000) $10,521 Avg Close — Range —
Q2 2025
Shares 363,105 Value ($000) $7,480 Avg Close — Range —
Q1 2025
Shares 212,424 Value ($000) $4,327 Avg Close — Range —
Q4 2024
Shares 51,342 Value ($000) $1,032 Avg Close — Range —