INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 16,480 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 15,047 Value ($000) $294 Avg Close — Range —