INVESCO EXCH TRADED FD TR II

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 273,689 Value ($000) $5,928 Avg Close — Range —
Q3 2025
Shares 284,037 Value ($000) $6,124 Avg Close — Range —
Q2 2025
Shares 286,765 Value ($000) $5,859 Avg Close — Range —
Q1 2025
Shares 288,367 Value ($000) $5,816 Avg Close — Range —
Q4 2024
Shares 294,781 Value ($000) $5,843 Avg Close — Range —
Q3 2024
Shares 288,374 Value ($000) $6,200 Avg Close — Range —
Q2 2024
Shares 292,327 Value ($000) $5,847 Avg Close — Range —
Q4 2023
Shares 300,155 Value ($000) $6,189 Avg Close — Range —
Q2 2023
Shares 299,206 Value ($000) $5,832 Avg Close — Range —
Q1 2023
Shares 309,206 Value ($000) $5,931 Avg Close — Range —
Q4 2022
Shares 314,250 Value ($000) $5,867 Avg Close — Range —
Q3 2022
Shares 69,510 Value ($000) $1,177 Avg Close — Range —