INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 22,000 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 26,391 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $1 Avg Close — Range —