INVESCO EXCH TRADED FD TR II

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q1 2025
Shares 10,746 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 11,274 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 12,671 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 13,547 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 15,516 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 119,532 Value ($000) $2,874 Avg Close — Range —
Q3 2023
Shares 117,920 Value ($000) $2,653 Avg Close — Range —
Q2 2023
Shares 116,056 Value ($000) $2,730 Avg Close — Range —
Q1 2023
Shares 112,034 Value ($000) $2,603 Avg Close — Range —