INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 12,115 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 10,670 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 10,029 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,231 Value ($000) $0 Avg Close — Range —