INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q3 2025
Shares 590 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $12 Avg Close — Range —