INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 22,839 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 24,014 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 23,364 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 23,364 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 23,364 Value ($000) $448 Avg Close — Range —