INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 5 Value ($000) $0 Avg Close — Range —