INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 6,128 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 6,128 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 6,128 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,128 Value ($000) $247 Avg Close — Range —