INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 11,105 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 8,821 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 9,430 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 7,846 Value ($000) $275 Avg Close — Range —