INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 2,143 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 597 Value ($000) $11 Avg Close — Range —