INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 37,996 Value ($000) $2,112 Avg Close — Range —
Q3 2025
Shares 35,928 Value ($000) $1,893 Avg Close — Range —
Q2 2025
Shares 26,012 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 12,779 Value ($000) $583 Avg Close — Range —