INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 26,232 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 26,232 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 26,232 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 26,232 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 26,232 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 26,232 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 26,232 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 26,232 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 26,232 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 26,232 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 26,232 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 26,232 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 26,232 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 26,232 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 26,232 Value ($000) $708 Avg Close — Range —
Q4 2019
Shares 26,232 Value ($000) $717 Avg Close — Range —
Q3 2019
Shares 26,232 Value ($000) $717 Avg Close — Range —