INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 20,000 Value ($000) $622 Avg Close — Range —