INVESCO EXCH TRADED FD TR II

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 42,906 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 44,977 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 46,372 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 46,360 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 46,654 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 46,697 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 48,869 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 50,300 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 48,847 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 49,303 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 51,742 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 164 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 13,485 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 13,819 Value ($000) $262 Avg Close — Range —