INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 1,530 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,530 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,530 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,530 Value ($000) $60 Avg Close — Range —