INVESCO EXCH TRADED FD TR II

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

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 928,627 Value ($000) $63,565 Avg Close — Range —
Q3 2025
Shares 1,112,348 Value ($000) $74,583 Avg Close — Range —
Q2 2025
Shares 2,150,484 Value ($000) $133,717 Avg Close — Range —
Q1 2025
Shares 43,301 Value ($000) $2,426 Avg Close — Range —
Q4 2024
Shares 33,289 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 33,908 Value ($000) $1,946 Avg Close — Range —
Q2 2024
Shares 1,279,284 Value ($000) $69,580 Avg Close — Range —
Q4 2023
Shares 858,639 Value ($000) $40,974 Avg Close — Range —
Q3 2023
Shares 10,120 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 27,771 Value ($000) $1,228 Avg Close — Range —
Q1 2023
Shares 887,632 Value ($000) $36,227 Avg Close — Range —
Q4 2022
Shares 14,065 Value ($000) $535 Avg Close — Range —