INVESCO EXCH TRADED FD TR II

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

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q3 2025
Shares 12,297 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 11,993 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 20,975 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,064 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 12,064 Value ($000) $0 Avg Close — Range —