INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 76,950 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 77,362 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 73,344 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 19,773 Value ($000) $1 Avg Close — Range —