INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 7,206 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 7,518 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 7,518 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 10,457 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 11,656 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 12,559 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 14,044 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 15,872 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 21,101 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 22,436 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 7,865 Value ($000) $1,159 Avg Close — Range —