INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q1 2025
Shares 18,119 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 24,712 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 28,110 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 28,957 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 45,550 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 44,808 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 42,181 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 40,712 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 40,360 Value ($000) $764 Avg Close — Range —