INVESCO EXCH TRADED FD TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Fifth Third Securities, Inc.

Value ($000) $201 Shares 8,407

BANK OF MONTREAL /CAN/

Value ($000) $266 Shares 11,982

Kestra Advisory Services, LLC

Value ($000) $43 Shares 1,808

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $2 Shares 64

Institution	Shares	Value ($000)
Fifth Third Securities, Inc.	8,407	$201
BANK OF MONTREAL /CAN/	11,982	$266
Kestra Advisory Services, LLC	1,808	$43
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	64	$2

Increased Positions (26)

Tanager Wealth Management LLP

Value ($000) $68,470 (+99.9%) Shares 2,867,312 (+99.5%)

1 NORTH WEALTH SERVICES LLC

Value ($000) $3,123 (+17.9%) Shares 130,790 (+17.6%)

Dunhill Financial, LLC

Value ($000) $1,790 (+134.7%) Shares 73,029 (+127.8%)

Checchi Capital Advisers, LLC

Value ($000) $21,000 (+2.4%) Shares 879,424 (+2.1%)

CLUNE & ASSOCIATES, LTD.

Value ($000) $594 (+102.2%) Shares 24,889 (+101.8%)

Fortis Group Advisors, LLC

Value ($000) $893 (+12.4%) Shares 36,836 (+9.6%)

Thrivent Financial for Lutherans

Value ($000) $11 (+690.4%) Shares 467,328 (+687.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $9,956 (+35.6%) Shares 416,917 (+35.4%)

GUGGENHEIM CAPITAL LLC

Value ($000) $1,049 (+33.3%) Shares 43,914 (+33.0%)

STIFEL FINANCIAL CORP

Value ($000) $1,905 (+40.6%) Shares 79,773 (+40.3%)

Sequoia Financial Advisors, LLC

Value ($000) $472 (+87.4%) Shares 19,747 (+87.0%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $542 (+39.0%) Shares 22,710 (+38.8%)

Insight Wealth Strategies, LLC

Value ($000) $364 (+6.6%) Shares 15,249 (+6.3%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $146 (+2313.5%) Shares 6,127 (+2293.4%)

Private Advisor Group, LLC

Value ($000) $1,135 (+9.1%) Shares 47,537 (+8.9%)

Rathbones Group PLC

Value ($000) $2,639 (+3.3%) Shares 110,508 (+3.1%)

OSAIC HOLDINGS, INC.

Value ($000) $393 (+24.8%) Shares 16,454 (+24.1%)

Ausdal Financial Partners, Inc.

Value ($000) $328 (+8.0%) Shares 13,746 (+7.8%)

Cetera Investment Advisers

Value ($000) $297 (+14.8%) Shares 12,451 (+14.6%)

MML INVESTORS SERVICES, LLC

Value ($000) $289 (+13.8%) Shares 12,115 (+13.5%)

Institution	Prev Shares	Curr Shares	Change
Tanager Wealth Management LLP	1,437,559	2,867,312	+1,429,753 (+99.5%)
1 NORTH WEALTH SERVICES LLC	111,210	130,790	+19,580 (+17.6%)
Dunhill Financial, LLC	32,060	73,029	+40,969 (+127.8%)
Checchi Capital Advisers, LLC	860,917	879,424	+18,507 (+2.1%)
CLUNE & ASSOCIATES, LTD.	12,333	24,889	+12,556 (+101.8%)
Fortis Group Advisors, LLC	33,619	36,836	+3,217 (+9.6%)
Thrivent Financial for Lutherans	59,354	467,328	+407,974 (+687.4%)
WELLS FARGO & COMPANY/MN	308,023	416,917	+108,894 (+35.4%)
GUGGENHEIM CAPITAL LLC	33,012	43,914	+10,902 (+33.0%)
STIFEL FINANCIAL CORP	56,866	79,773	+22,907 (+40.3%)
Sequoia Financial Advisors, LLC	10,561	19,747	+9,186 (+87.0%)
CAPTRUST FINANCIAL ADVISORS	16,367	22,710	+6,343 (+38.8%)
Insight Wealth Strategies, LLC	14,341	15,249	+908 (+6.3%)
JONES FINANCIAL COMPANIES LLLP	256	6,127	+5,871 (+2293.4%)
Private Advisor Group, LLC	43,665	47,537	+3,872 (+8.9%)
Rathbones Group PLC	107,236	110,508	+3,272 (+3.1%)
OSAIC HOLDINGS, INC.	13,257	16,454	+3,197 (+24.1%)
Ausdal Financial Partners, Inc.	12,751	13,746	+995 (+7.8%)
Cetera Investment Advisers	10,864	12,451	+1,587 (+14.6%)
MML INVESTORS SERVICES, LLC	10,670	12,115	+1,445 (+13.5%)

Decreased Positions (10)

CHAPMAN FINANCIAL GROUP, LLC

Value ($000) $437 (-11.1%) Shares 18,297 (-11.2%)

Millington Financial Advisors, LLC

Value ($000) $707 (-5.1%) Shares 29,236 (-7.2%)

Plan A Wealth LLC

Value ($000) $362 (-14.8%) Shares 15,141 (-15.0%)

LPL Financial LLC

Value ($000) $8,144 (-13.6%) Shares 341,055 (-13.7%)

MORGAN STANLEY

Value ($000) $9,836 (-0.9%) Shares 411,901 (-1.1%)

ROYAL BANK OF CANADA

Value ($000) $478 (-15.8%) Shares 19,994 (-16.2%)

UBS Group AG

Value ($000) $456 (-9.9%) Shares 19,104 (-10.0%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $597 (-7.5%) Shares 25,007 (-7.7%)

FIRST UNITED BANK & TRUST

Value ($000) $108 (-5.2%) Shares 4,537 (-5.4%)

Rockefeller Capital Management L.P.

Value ($000) $107 (-17.5%) Shares 4,464 (-17.7%)

Institution	Prev Shares	Curr Shares	Change
CHAPMAN FINANCIAL GROUP, LLC	20,615	18,297	-2,318 (-11.2%)
Millington Financial Advisors, LLC	31,491	29,236	-2,255 (-7.2%)
Plan A Wealth LLC	17,816	15,141	-2,675 (-15.0%)
LPL Financial LLC	395,361	341,055	-54,306 (-13.7%)
MORGAN STANLEY	416,566	411,901	-4,665 (-1.1%)
ROYAL BANK OF CANADA	23,858	19,994	-3,864 (-16.2%)
UBS Group AG	21,236	19,104	-2,132 (-10.0%)
ENVESTNET ASSET MANAGEMENT INC	27,096	25,007	-2,089 (-7.7%)
FIRST UNITED BANK & TRUST	4,795	4,537	-258 (-5.4%)
Rockefeller Capital Management L.P.	5,421	4,464	-957 (-17.7%)

Exited Positions (3)

JANE STREET GROUP, LLC

Value ($000) $298 Shares 12,485

Glass Jacobson Investment Advisors llc

Value ($000) $1 Shares 37

Financial Gravity Asset Management, Inc.

Value ($000) $1 Shares 33

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	12,485	$298
Glass Jacobson Investment Advisors llc	37	$1
Financial Gravity Asset Management, Inc.	33	$1