INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 417,400 Value ($000) $8,344 Avg Close — Range —
Q3 2025
Shares 423,347 Value ($000) $8,526 Avg Close — Range —
Q2 2025
Shares 469,408 Value ($000) $9,261 Avg Close — Range —
Q1 2025
Shares 438,955 Value ($000) $8,274 Avg Close — Range —
Q4 2024
Shares 462,798 Value ($000) $8,867 Avg Close — Range —
Q3 2024
Shares 396,818 Value ($000) $7,821 Avg Close — Range —
Q2 2024
Shares 432,379 Value ($000) $8,137 Avg Close — Range —
Q1 2024
Shares 365,394 Value ($000) $6,888 Avg Close — Range —
Q4 2023
Shares 293,571 Value ($000) $5,273 Avg Close — Range —
Q3 2023
Shares 217,850 Value ($000) $3,725 Avg Close — Range —