INVESCO EXCH TRADED FD TR II

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 10,523 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 11,237 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 12,060 Value ($000) $293 Avg Close — Range —