INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 2,523 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 2,744 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 3,340 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 3,450 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 3,481 Value ($000) $136 Avg Close — Range —