INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q4 2025
Shares 1,333 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,333 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,333 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,344 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,344 Value ($000) $26 Avg Close — Range —