INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 369 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 369 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 359 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 359 Value ($000) $9 Avg Close — Range —