INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 26,717 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 27,543 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 27,137 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 29,689 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 29,046 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 25,690 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 25,280 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 29,348 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 29,096 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 21,206 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 27,694 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 28,537 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 28,377 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $23 Avg Close — Range —