INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 60,957 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 8,819 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $10 Avg Close — Range —