INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 9,767 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 9,736 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 9,167 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 8,720 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,949 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 17,713 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 18,314 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 22,562 Value ($000) $543 Avg Close — Range —
Q4 2018
Shares 99,706 Value ($000) $2,271 Avg Close — Range —