INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2025
Shares 6,042 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 6,077 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,609 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 3,473 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 3,559 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 5,734 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 127 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 783 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 156 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 112 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $14 Avg Close — Range —