INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2023
Shares 11,256 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 11,414 Value ($000) $280 Avg Close — Range —