INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 571 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 567 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 559 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 552 Value ($000) $10 Avg Close — Range —