INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 1,467 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,467 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,617 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 1,667 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 2,037 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 2,037 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,037 Value ($000) $236 Avg Close — Range —