INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $13 Avg Close — Range —