INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $22 Avg Close — Range —