INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,831 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,831 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,831 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,831 Value ($000) $79 Avg Close — Range —