INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 24,847 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 23,881 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 51,056 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 52,776 Value ($000) $2,284 Avg Close — Range —
Q4 2024
Shares 102,511 Value ($000) $4,540 Avg Close — Range —
Q3 2024
Shares 92,807 Value ($000) $4,284 Avg Close — Range —
Q2 2024
Shares 91,286 Value ($000) $3,889 Avg Close — Range —
Q1 2024
Shares 91,081 Value ($000) $3,984 Avg Close — Range —
Q4 2023
Shares 198,402 Value ($000) $8,491 Avg Close — Range —
Q3 2023
Shares 186,505 Value ($000) $7,003 Avg Close — Range —
Q2 2023
Shares 65,173 Value ($000) $8,689 Avg Close — Range —
Q1 2023
Shares 57,960 Value ($000) $7,591 Avg Close — Range —
Q4 2022
Shares 23,812 Value ($000) $3,143 Avg Close — Range —
Q3 2022
Shares 26,553 Value ($000) $3,449 Avg Close — Range —
Q2 2022
Shares 21,565 Value ($000) $2,904 Avg Close — Range —