INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 5,770 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 5,611 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 5,611 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,610 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,719 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 5,717 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 5,716 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 5,714 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 5,711 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 5,810 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,978 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 5,976 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 5,733 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 5,309 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 5,092 Value ($000) $217 Avg Close — Range —