INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 583,845 Value ($000) $11,607 Avg Close — Range —
Q3 2025
Shares 528,169 Value ($000) $10,548 Avg Close — Range —
Q2 2025
Shares 470,852 Value ($000) $9,200 Avg Close — Range —
Q1 2025
Shares 139,342 Value ($000) $2,627 Avg Close — Range —
Q4 2024
Shares 60,550 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 64,416 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 76,331 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 74,217 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 70,368 Value ($000) $1,264 Avg Close — Range —