INVESCO EXCH TRADED FD TR II

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025

Shares 130,790 Value ($000) $3,123 Avg Close — Range —

Q3 2025

Shares 111,210 Value ($000) $2,650 Avg Close — Range —

Q2 2025

Shares 105,890 Value ($000) $2,560 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,790	$3,123	—	—
Q3 2025	111,210	$2,650	—	—
Q2 2025	105,890	$2,560	—	—