INVESCO EXCH TRADED FD TR II

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 43,914 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 33,012 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 18,261 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 8,547 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 59,099 Value ($000) $1,488 Avg Close — Range —
Q3 2018
Shares 60,386 Value ($000) $1,569 Avg Close — Range —
Q2 2018
Shares 73,297 Value ($000) $1,917 Avg Close — Range —