INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 43,626 Value ($000) $2,986 Avg Close — Range —
Q3 2025
Shares 43,991 Value ($000) $2,950 Avg Close — Range —
Q2 2025
Shares 44,817 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 42,446 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 57,999 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 56,090 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50,293 Value ($000) $3 Avg Close — Range —