INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 413 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $20 Avg Close — Range —