INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 28,864 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 48,675 Value ($000) $969 Avg Close — Range —