INVESCO EXCH TRADED FD TR II

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,850 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 4,850 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 4,850 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 4,850 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 4,850 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 4,850 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 5,596 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 4,850 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 4,850 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 4,850 Value ($000) $110 Avg Close — Range —