INVESCO EXCH TRADED FD TR II

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

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 908,572 Value ($000) $21,696 Avg Close — Range —
Q3 2025
Shares 905,331 Value ($000) $21,574 Avg Close — Range —
Q2 2025
Shares 910,700 Value ($000) $22,021 Avg Close — Range —
Q1 2025
Shares 913,451 Value ($000) $20,290 Avg Close — Range —
Q4 2024
Shares 905,795 Value ($000) $19,547 Avg Close — Range —
Q3 2024
Shares 894,920 Value ($000) $20,950 Avg Close — Range —
Q2 2024
Shares 888,811 Value ($000) $19,554 Avg Close — Range —
Q1 2024
Shares 880,099 Value ($000) $19,683 Avg Close — Range —