INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 10,755 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 10,855 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 13,090 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 14,320 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 13,360 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 13,560 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 19,375 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 21,278 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 21,278 Value ($000) $691 Avg Close — Range —