INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q3 2023
Shares 80,431 Value ($000) $3,520 Avg Close — Range —
Q2 2023
Shares 28,758 Value ($000) $4,238 Avg Close — Range —
Q1 2023
Shares 28,111 Value ($000) $3,698 Avg Close — Range —
Q4 2022
Shares 28,153 Value ($000) $3,374 Avg Close — Range —
Q2 2022
Shares 26,390 Value ($000) $3,023 Avg Close — Range —
Q1 2022
Shares 25,605 Value ($000) $3,569 Avg Close — Range —
Q4 2021
Shares 25,275 Value ($000) $3,908 Avg Close — Range —