INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 16,044 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 13,767 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 10,777 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 10,265 Value ($000) $194 Avg Close — Range —