INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 2,881 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 2,881 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,881 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,881 Value ($000) $116 Avg Close — Range —