INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,514 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,059 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,057 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $25 Avg Close — Range —