INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 7,500 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $287 Avg Close — Range —