INVESCO EXCH TRADED FD TR II

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 56,286 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 56,286 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 56,286 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 56,286 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 50,889 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 58,644 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 58,644 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 64,193 Value ($000) $1,543 Avg Close — Range —