INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 10,840 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 11,689 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 14,409 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 14,560 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 19,310 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 19,560 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 19,560 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 20,352 Value ($000) $843 Avg Close — Range —