INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 46,515 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 46,515 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 46,515 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 46,515 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 43,380 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 43,380 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 43,380 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 43,380 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 43,380 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 43,380 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 43,380 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 43,380 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 43,380 Value ($000) $786 Avg Close — Range —
Q3 2022
Shares 43,380 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 43,380 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 31,980 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 30,780 Value ($000) $744 Avg Close — Range —