INVESCO EXCH TRADED FD TR II

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 19,639 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 19,639 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 20,500 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 20,500 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 20,500 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 20,500 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 21,100 Value ($000) $369 Avg Close — Range —