INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 304 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 31,559 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 304 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 304 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 304 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 304 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 304 Value ($000) $7 Avg Close — Range —