INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 63,163 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 62,415 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 62,100 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 58,042 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 58,468 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 63,391 Value ($000) $1,249 Avg Close — Range —
Q2 2024
Shares 61,590 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 61,613 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 61,928 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 66,686 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 65,870 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 64,110 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 62,543 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 181,004 Value ($000) $3,159 Avg Close — Range —
Q2 2022
Shares 204,674 Value ($000) $3,872 Avg Close — Range —
Q1 2022
Shares 242,018 Value ($000) $5,341 Avg Close — Range —