INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 6,607 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 6,698 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 7,898 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 11,998 Value ($000) $477 Avg Close — Range —