INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 15,094 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 14,899 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 12,189 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 14,513 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 23,288 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 27,848 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 30,873 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 31,604 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 31,766 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 53,072 Value ($000) $908 Avg Close — Range —