INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,700 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,598 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,598 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,648 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,648 Value ($000) $64 Avg Close — Range —