INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 72,628 Value ($000) $1,755 Avg Close — Range —
Q3 2025
Shares 86,261 Value ($000) $2,063 Avg Close — Range —