INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 20,569 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 20,569 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 20,569 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 20,569 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 20,569 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 20,569 Value ($000) $985 Avg Close — Range —