INVESCO EXCH TRADED FD TR II

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,018 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,291 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $13 Avg Close — Range —