INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Future Financial Wealth Managment LLC's Holding History (CIK: 0001801892)

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

Q4 2025
Shares 46,154 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 57,499 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 55,349 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 54,342 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 59,222 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 71,006 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 62,971 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 53,196 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 43,078 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 45,959 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 45,934 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 39,934 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 39,131 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 44,814 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 43,401 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 43,401 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 42,700 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 36,060 Value ($000) $883 Avg Close — Range —
Q2 2021
Shares 36,060 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 35,208 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 29,904 Value ($000) $671 Avg Close — Range —