INVESCO EXCH TRADED FD TR II

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

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 29,236 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 31,491 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 28,710 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 23,700 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 20,388 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 14,826 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 12,561 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 11,761 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 10,691 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 10,020 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 9,496 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 9,814 Value ($000) $208 Avg Close — Range —