INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 12,766 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 12,766 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 13,834 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 13,834 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 15,094 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 15,094 Value ($000) $298 Avg Close — Range —