INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 9,610 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 8,564 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 8,812 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 8,669 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 8,100 Value ($000) $203 Avg Close — Range —