INVESCO EXCH TRADED FD TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Triad Wealth Partners, LLC
Value ($000) $380 Shares 14,680
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $710 Shares 27,412
Kestra Advisory Services, LLC
Value ($000) $42 Shares 1,615
COMERICA BANK
Value ($000) $5 Shares 180
SRS Capital Advisors, Inc.
Value ($000) $1 Shares 53
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (8)

Tidemark, LLC
Value ($000) $5,448 (+5.3%) Shares 210,219 (+6.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,578 (+51.2%) Shares 60,887 (+52.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,416 (+4.7%) Shares 93,223 (+5.6%)
Sowell Financial Services LLC
Value ($000) $2,067 (+0.3%) Shares 79,768 (+1.1%)
Arkadios Wealth Advisors
Value ($000) $582 (+3.1%) Shares 22,441 (+4.0%)
MML INVESTORS SERVICES, LLC
Value ($000) $350 (+8.4%) Shares 13,518 (+9.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,131 (+0.2%) Shares 43,653 (+1.0%)
ROYAL BANK OF CANADA
Value ($000) $44 (+4.8%) Shares 1,719 (+5.5%)

Decreased Positions (7)

Kelly Financial Services LLC
Value ($000) $921 (-82.1%) Shares 35,538 (-81.9%)
Centerpoint Advisory Group
Value ($000) $348 (-15.6%) Shares 13,444 (-14.9%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-76.3%) Shares 19,351 (-76.1%)
Beacon Pointe Advisors, LLC
Value ($000) $676 (-29.7%) Shares 26,100 (-29.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $4,556 (+87755.6%) Shares 175,813 (-11.4%)
OSAIC HOLDINGS, INC.
Value ($000) $405 (-42.3%) Shares 15,624 (-41.4%)
CITADEL ADVISORS LLC
Value ($000) $274 (-5.9%) Shares 10,587 (-5.1%)

Exited Positions (2)

Hobart Private Capital, LLC
Value ($000) $744 Shares 28,460
Mariner, LLC
Value ($000) $781 Shares 29,879