INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 20,605 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 23,600 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 21,800 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 22,300 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 21,300 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 22,800 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 27,500 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 27,500 Value ($000) $497 Avg Close — Range —