INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 1,214 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 370 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 370 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $2 Avg Close — Range —