INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 22,468 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 16,790 Value ($000) $362 Avg Close — Range —