INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 1,288,795 Value ($000) $31,137 Avg Close — Range —
Q3 2025
Shares 1,297,219 Value ($000) $31,029 Avg Close — Range —
Q2 2025
Shares 1,351,618 Value ($000) $31,547 Avg Close — Range —
Q1 2025
Shares 1,048,140 Value ($000) $24,998 Avg Close — Range —
Q4 2024
Shares 1,090,712 Value ($000) $26,941 Avg Close — Range —