INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 2,009 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,004 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,990 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 1,985 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 1,970 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,964 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,904 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 1,902 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 1,899 Value ($000) $213 Avg Close — Range —