INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025
Shares 99,588 Value ($000) $4,845 Avg Close — Range —
Q2 2025
Shares 49,794 Value ($000) $2,422 Avg Close — Range —
Q4 2024
Shares 936 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 60,405 Value ($000) $2,118 Avg Close — Range —