INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,795 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,795 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,872 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,995 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,995 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 2,995 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 2,995 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 4,295 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,695 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $32 Avg Close — Range —