INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 450 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $21 Avg Close — Range —