INVESCO EXCH TRADED FD TR II

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,137 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,262 Value ($000) $31 Avg Close — Range —