INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 6,279 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 6,594 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 6,417 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 5,855 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 5,804 Value ($000) $277 Avg Close — Range —