INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 244 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $72 Avg Close — Range —