INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 27,628 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 26,955 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 21,888 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 19,889 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 18,895 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 17,817 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 19,064 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 19,553 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 13,815 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 22,350 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 23,707 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 22,746 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 17,441 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 21,384 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 18,396 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 17,347 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 15,601 Value ($000) $377 Avg Close — Range —