INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q3 2025
Shares 12,675 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 13,073 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 13,571 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 13,940 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 14,558 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 15,258 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 15,258 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 15,524 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 15,524 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 16,664 Value ($000) $301 Avg Close — Range —