INVESCO EXCH TRADED FD TR II

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 163,599 Value ($000) $4,488 Avg Close — Range —
Q3 2025
Shares 163,599 Value ($000) $4,355 Avg Close — Range —
Q2 2025
Shares 161,180 Value ($000) $4,210 Avg Close — Range —
Q1 2025
Shares 161,180 Value ($000) $3,913 Avg Close — Range —
Q4 2024
Shares 159,331 Value ($000) $3,730 Avg Close — Range —
Q3 2024
Shares 171,307 Value ($000) $4,469 Avg Close — Range —
Q2 2024
Shares 191,922 Value ($000) $4,524 Avg Close — Range —
Q1 2024
Shares 202,274 Value ($000) $4,832 Avg Close — Range —
Q4 2023
Shares 223,209 Value ($000) $5,366 Avg Close — Range —
Q3 2023
Shares 222,711 Value ($000) $5,011 Avg Close — Range —
Q2 2023
Shares 249,981 Value ($000) $5,880 Avg Close — Range —
Q1 2023
Shares 160,134 Value ($000) $3,720 Avg Close — Range —
Q4 2022
Shares 113,112 Value ($000) $2,603 Avg Close — Range —
Q3 2022
Shares 69,673 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 40,996 Value ($000) $954 Avg Close — Range —