INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 14,358 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 14,584 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 14,359 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 15,586 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 19,311 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 21,711 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 21,711 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 21,711 Value ($000) $957 Avg Close — Range —