INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 18,000 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $832 Avg Close — Range —