INVESCO EXCH TRADED FD TR II

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 12,640 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 12,467 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 72,171 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 87,289 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 89,464 Value ($000) $1,931 Avg Close — Range —
Q3 2024
Shares 89,277 Value ($000) $2,090 Avg Close — Range —
Q2 2024
Shares 88,513 Value ($000) $1,947 Avg Close — Range —
Q4 2022
Shares 63,175 Value ($000) $1,337 Avg Close — Range —
Q3 2022
Shares 57,235 Value ($000) $1,100,055 Avg Close — Range —
Q2 2022
Shares 59,935 Value ($000) $1,320,366 Avg Close — Range —
Q1 2022
Shares 68,325 Value ($000) $1,730 Avg Close — Range —
Q4 2021
Shares 120,164 Value ($000) $3,338 Avg Close — Range —
Q3 2021
Shares 118,935 Value ($000) $3,348 Avg Close — Range —
Q2 2021
Shares 116,836 Value ($000) $3,407 Avg Close — Range —
Q1 2021
Shares 119,685 Value ($000) $3,428 Avg Close — Range —