INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 63,834 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 59,271 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 61,860 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 20,338 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 12,172 Value ($000) $233 Avg Close — Range —