INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $1 Avg Close — Range —