INVESCO EXCH TRADED FD TR II

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

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 82,561 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 69,436 Value ($000) $1,290 Avg Close — Range —
Q2 2025
Shares 52,532 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 51,666 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 55,073 Value ($000) $990 Avg Close — Range —