INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 36,739 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 19,418 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 19,418 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 15,912 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 15,912 Value ($000) $305 Avg Close — Range —