INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 28,366 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 28,655 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 23,821 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 18,699 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 38,735 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 48,014 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 61,778 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 44,653 Value ($000) $1,067 Avg Close — Range —