INVESCO EXCH TRADED FD TR II

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 12,075 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 14,940 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 17,300 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 17,300 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $277 Avg Close — Range —