INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,123 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 6,753 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 16,059 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 6,702 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 8,433 Value ($000) $194 Avg Close — Range —