INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 7,068 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 11,303 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 193 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 193 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 193 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 193 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 193 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 193 Value ($000) $4 Avg Close — Range —