INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 654,313 Value ($000) $15,808 Avg Close — Range —
Q3 2025
Shares 446,544 Value ($000) $10,681 Avg Close — Range —
Q2 2025
Shares 282,428 Value ($000) $6,592 Avg Close — Range —
Q1 2025
Shares 169,385 Value ($000) $4,040 Avg Close — Range —
Q4 2024
Shares 114,621 Value ($000) $2,831 Avg Close — Range —
Q3 2024
Shares 32,824 Value ($000) $823 Avg Close — Range —