INVESCO EXCH TRADED FD TR II

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 428 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 173 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,665 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,474 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $15 Avg Close — Range —