INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 231 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 19,668 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 31,846 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 38,716 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 40,259 Value ($000) $1,604 Avg Close — Range —
Q3 2021
Shares 18,988 Value ($000) $831 Avg Close — Range —
Q2 2021
Shares 9,466 Value ($000) $428 Avg Close — Range —