INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 98,605 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,766 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,427 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 31,556 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 6,942 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 106,794 Value ($000) $2,553 Avg Close — Range —
Q3 2018
Shares 55,546 Value ($000) $1,499 Avg Close — Range —
Q2 2018
Shares 132,512 Value ($000) $3,514 Avg Close — Range —