INVESCO EXCH TRADED FD TR II

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 154,688 Value ($000) $4,243 Avg Close — Range —
Q3 2025
Shares 188,604 Value ($000) $5,020 Avg Close — Range —
Q2 2025
Shares 184,515 Value ($000) $4,820 Avg Close — Range —
Q1 2025
Shares 192,443 Value ($000) $4,673 Avg Close — Range —
Q4 2024
Shares 192,989 Value ($000) $4,518 Avg Close — Range —
Q3 2024
Shares 238,977 Value ($000) $6,235 Avg Close — Range —
Q2 2024
Shares 242,287 Value ($000) $5,711 Avg Close — Range —
Q1 2024
Shares 240,885 Value ($000) $5,755 Avg Close — Range —
Q4 2023
Shares 241,967 Value ($000) $5,817 Avg Close — Range —
Q3 2023
Shares 208,652 Value ($000) $4,695 Avg Close — Range —
Q2 2023
Shares 198,411 Value ($000) $4,667 Avg Close — Range —
Q1 2023
Shares 200,041 Value ($000) $4,647 Avg Close — Range —
Q4 2022
Shares 202,621 Value ($000) $4,662 Avg Close — Range —
Q3 2022
Shares 194,845 Value ($000) $4,105 Avg Close — Range —