INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 92,516 Value ($000) $1,839 Avg Close — Range —
Q3 2025
Shares 98,669 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 103,247 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 117,965 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 176,715 Value ($000) $3,386 Avg Close — Range —
Q3 2024
Shares 197,015 Value ($000) $3,884 Avg Close — Range —
Q2 2024
Shares 201,030 Value ($000) $3,783 Avg Close — Range —
Q1 2024
Shares 211,005 Value ($000) $3,974 Avg Close — Range —
Q4 2023
Shares 212,831 Value ($000) $3,819 Avg Close — Range —
Q3 2023
Shares 202,945 Value ($000) $3,475 Avg Close — Range —
Q2 2023
Shares 219,791 Value ($000) $3,975 Avg Close — Range —
Q1 2023
Shares 217,071 Value ($000) $3,957 Avg Close — Range —
Q4 2022
Shares 202,540 Value ($000) $3,668 Avg Close — Range —
Q3 2022
Shares 27,497 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 11,173 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 16,570 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 13,892 Value ($000) $333 Avg Close — Range —