INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 41,487 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 41,671 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 53,170 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 189,807 Value ($000) $4,348 Avg Close — Range —
Q4 2024
Shares 209,682 Value ($000) $5,169 Avg Close — Range —
Q3 2024
Shares 223,857 Value ($000) $5,614 Avg Close — Range —
Q1 2024
Shares 172,398 Value ($000) $4,288 Avg Close — Range —
Q4 2023
Shares 170,226 Value ($000) $4,252 Avg Close — Range —
Q3 2023
Shares 152,530 Value ($000) $3,580 Avg Close — Range —
Q2 2023
Shares 54,604 Value ($000) $1,345 Avg Close — Range —