INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,726 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,726 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,426 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,426 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,426 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,226 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,226 Value ($000) $39 Avg Close — Range —