INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 14,949 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 16,676 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 15,232 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 14,913 Value ($000) $294 Avg Close — Range —