INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 1,962 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 7,551 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 7,624 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 58,639 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 59,552 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 60,317 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 61,128 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 60,746 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 60,018 Value ($000) $1,088 Avg Close — Range —