INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q4 2025
Shares 14,827 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 15,288 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 14,003 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 13,563 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 11,218 Value ($000) $203 Avg Close — Range —