INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 9,796 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 4,966 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,853 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,403 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,314 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,269 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,223 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,178 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,134 Value ($000) $0 Avg Close — Range —