INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 19,606 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 19,435 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 15,304 Value ($000) $757 Avg Close — Range —