INVESCO EXCH TRADED FD TR II

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

VERITY Wealth Advisors's Holding History (CIK: 0001763138)

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

Q4 2025

Shares 17,289 Value ($000) $413 Avg Close — Range —

Q3 2025

Shares 17,289 Value ($000) $412 Avg Close — Range —

Q2 2025

Shares 17,289 Value ($000) $418 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,289	$413	—	—
Q3 2025	17,289	$412	—	—
Q2 2025	17,289	$418	—	—