INVESCO EXCH TRADED FD TR II

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 957 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 957 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 957 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 957 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 957 Value ($000) $96 Avg Close — Range —