INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 11,180 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 25,072 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 12,782 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 10,594 Value ($000) $209 Avg Close — Range —