INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,852 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 11,205 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 9,591 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 9,966 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 10,019 Value ($000) $199 Avg Close — Range —