INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,871 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 10,047 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 10,002 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 98,546 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 94,885 Value ($000) $2,228 Avg Close — Range —