INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 600 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 10,495 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $29 Avg Close — Range —