INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2025
Shares 360 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $22 Avg Close — Range —