INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 29,896 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 206 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 206 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 252 Value ($000) $5 Avg Close — Range —