INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 61,256 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 61,236 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 63,722 Value ($000) $1,245 Avg Close — Range —
Q2 2018
Shares 84,531 Value ($000) $3,714 Avg Close — Range —