INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 4,641 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,705 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,705 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,745 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,871 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,871 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,991 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,489 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,842 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,997 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,038 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,400 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 7,400 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 7,400 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 7,400 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 7,400 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 7,400 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 7,400 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 7,400 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 7,400 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 7,400 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 7,400 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 7,400 Value ($000) $191 Avg Close — Range —