INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025
Shares 3,350 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,412 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 3,412 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,427 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 3,427 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,527 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 3,527 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,527 Value ($000) $235 Avg Close — Range —