INVESCO EXCH TRADED FD TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

ECLECTIC ASSOCIATES INC /ADV

Value ($000) $693 Shares 28,523

Arkadios Wealth Advisors

Value ($000) $2,406 Shares 99,069

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 14,931

Value ($000) $11 Shares 452

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
ECLECTIC ASSOCIATES INC /ADV	28,523	$693
Arkadios Wealth Advisors	99,069	$2,406
FLOW TRADERS U.S. LLC	14,931	$0
FMR LLC	452	$11
WELLS FARGO & COMPANY/MN	1	$0

Increased Positions (10)

Nikulski Financial, Inc.

Value ($000) $1,744 (+163.3%) Shares 71,805 (+162.7%)

LPL Financial LLC

Value ($000) $11,617 (+29.1%) Shares 478,311 (+28.8%)

AMERIPRISE FINANCIAL INC

Value ($000) $8,961 (+36.7%) Shares 368,792 (+36.1%)

TRUIST FINANCIAL CORP

Value ($000) $5,079 (+27.2%) Shares 209,109 (+27.0%)

Cetera Investment Advisers

Value ($000) $1,033 (+32.4%) Shares 42,522 (+32.1%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $1,545 (+14.8%) Shares 63,621 (+14.2%)

ROYAL BANK OF CANADA

Value ($000) $436 (+12.1%) Shares 17,955 (+11.9%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,139 (+2.2%) Shares 46,901 (+2.0%)

TD Waterhouse Canada Inc.

Value ($000) $18 (+57.0%) Shares 725 (+57.6%)

AE Wealth Management LLC

Value ($000) $2 (+12.3%) Shares 74 (+12.1%)

Institution	Prev Shares	Curr Shares	Change
Nikulski Financial, Inc.	27,330	71,805	+44,475 (+162.7%)
LPL Financial LLC	371,400	478,311	+106,911 (+28.8%)
AMERIPRISE FINANCIAL INC	270,980	368,792	+97,812 (+36.1%)
TRUIST FINANCIAL CORP	164,714	209,109	+44,395 (+27.0%)
Cetera Investment Advisers	32,189	42,522	+10,333 (+32.1%)
JONES FINANCIAL COMPANIES LLLP	55,691	63,621	+7,930 (+14.2%)
ROYAL BANK OF CANADA	16,049	17,955	+1,906 (+11.9%)
BANK OF AMERICA CORP /DE/	45,993	46,901	+908 (+2.0%)
TD Waterhouse Canada Inc.	460	725	+265 (+57.6%)
AE Wealth Management LLC	66	74	+8 (+12.1%)

Decreased Positions (10)

Breakwater Capital Group

Value ($000) $790 (-26.3%) Shares 32,532 (-26.4%)

Copia Wealth Management

Value ($000) $367 (-11.5%) Shares 15,108 (-11.7%)

Prairiewood Capital, LLC

Value ($000) $1,600 (-3.4%) Shares 65,872 (-3.6%)

Kestra Advisory Services, LLC

Value ($000) $55 (-81.3%) Shares 2,253 (-81.3%)

Capital Investment Advisory Services, LLC

Value ($000) $214 (-8.0%) Shares 8,819 (-8.2%)

NewEdge Advisors, LLC

Value ($000) $833 (-4.8%) Shares 34,317 (-5.0%)

Advisory Services Network, LLC

Value ($000) $215 (-11.5%) Shares 8,871 (-11.7%)

Value ($000) $390 (-5.2%) Shares 16,055 (-5.4%)

OSAIC HOLDINGS, INC.

Value ($000) $45 (-19.4%) Shares 1,846 (-19.6%)

Strengthening Families & Communities, LLC

Value ($000) $13 (-3.4%) Shares 538 (-3.6%)

Institution	Prev Shares	Curr Shares	Change
Breakwater Capital Group	44,215	32,532	-11,683 (-26.4%)
Copia Wealth Management	17,109	15,108	-2,001 (-11.7%)
Prairiewood Capital, LLC	68,303	65,872	-2,431 (-3.6%)
Kestra Advisory Services, LLC	12,065	2,253	-9,812 (-81.3%)
Capital Investment Advisory Services, LLC	9,605	8,819	-786 (-8.2%)
NewEdge Advisors, LLC	36,133	34,317	-1,816 (-5.0%)
Advisory Services Network, LLC	10,047	8,871	-1,176 (-11.7%)
MORGAN STANLEY	16,969	16,055	-914 (-5.4%)
OSAIC HOLDINGS, INC.	2,295	1,846	-449 (-19.6%)
Strengthening Families & Communities, LLC	558	538	-20 (-3.6%)

Exited Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $769 Shares 31,735

JANE STREET GROUP, LLC

Value ($000) $546 Shares 22,513

Founders Financial Alliance, LLC

Value ($000) $3 Shares 108

PRINCIPAL SECURITIES, INC.

Value ($000) $3 Shares 114

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,735	$769
JANE STREET GROUP, LLC	22,513	$546
Founders Financial Alliance, LLC	108	$3
PRINCIPAL SECURITIES, INC.	114	$3