INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 18,941 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 18,941 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 18,941 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 18,941 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 18,941 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 18,941 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 18,941 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 18,941 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 18,738 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 18,435 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 18,103 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 17,743 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 17,420 Value ($000) $316 Avg Close — Range —