INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 9,612 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 4,214 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 3,897 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,897 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 2,825 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,825 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,695 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 2,626 Value ($000) $63 Avg Close — Range —