INVESCO EXCH TRADED FD TR II

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 8,650 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 8,385 Value ($000) $203 Avg Close — Range —