INVESCO EXCH TRADED FD TR II

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 71,338 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 67,525 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 66,856 Value ($000) $1,746 Avg Close — Range —
Q1 2025
Shares 64,353 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 59,782 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 58,498 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 57,318 Value ($000) $1,351 Avg Close — Range —
Q1 2024
Shares 56,025 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 53,925 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 45,362 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 43,678 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 41,079 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 38,231 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 16,843 Value ($000) $354 Avg Close — Range —