INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 4,353 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 4,050 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 75,127 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 220,231 Value ($000) $4,151 Avg Close — Range —
Q4 2024
Shares 203,948 Value ($000) $3,908 Avg Close — Range —
Q3 2024
Shares 133,362 Value ($000) $2,629 Avg Close — Range —