INVESCO EXCH TRADED FD TR II

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

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 7,870 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 8,535 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 9,352 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 10,328 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 9,356 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 12,698 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 13,095 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 12,733 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 13,329 Value ($000) $320 Avg Close — Range —