INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,565 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,565 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,475 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,475 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $110 Avg Close — Range —