INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 6,826 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 6,811 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 6,801 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,776 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,759 Value ($000) $264 Avg Close — Range —