INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2023
Shares 12,609 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 34,753 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 66,926 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 70,540 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 83,799 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 110,592 Value ($000) $1,930 Avg Close — Range —
Q2 2022
Shares 109,620 Value ($000) $2,074 Avg Close — Range —
Q1 2022
Shares 97,179 Value ($000) $2,145 Avg Close — Range —
Q4 2021
Shares 98,894 Value ($000) $2,391 Avg Close — Range —
Q3 2021
Shares 128,450 Value ($000) $3,076 Avg Close — Range —
Q2 2021
Shares 131,421 Value ($000) $3,220 Avg Close — Range —
Q1 2021
Shares 132,489 Value ($000) $3,082 Avg Close — Range —
Q4 2020
Shares 82,438 Value ($000) $1,849 Avg Close — Range —
Q3 2020
Shares 134,334 Value ($000) $2,718 Avg Close — Range —
Q2 2020
Shares 140,948 Value ($000) $2,799 Avg Close — Range —
Q1 2020
Shares 135,829 Value ($000) $2,377 Avg Close — Range —
Q4 2019
Shares 102,200 Value ($000) $2,382 Avg Close — Range —
Q3 2019
Shares 100,517 Value ($000) $2,272 Avg Close — Range —
Q2 2019
Shares 98,394 Value ($000) $2,226 Avg Close — Range —
Q1 2019
Shares 103,579 Value ($000) $2,294 Avg Close — Range —