INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 41,336 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 18,850 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 9,508 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 11,460 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 14,238 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 14,346 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 16,288 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 50,169 Value ($000) $1,449 Avg Close — Range —
Q3 2020
Shares 48,358 Value ($000) $1,308 Avg Close — Range —
Q2 2020
Shares 48,670 Value ($000) $1,303 Avg Close — Range —
Q1 2020
Shares 39,088 Value ($000) $937 Avg Close — Range —
Q4 2019
Shares 47,449 Value ($000) $1,406 Avg Close — Range —
Q3 2019
Shares 44,579 Value ($000) $1,305 Avg Close — Range —
Q2 2019
Shares 52,243 Value ($000) $1,513 Avg Close — Range —
Q1 2019
Shares 50,251 Value ($000) $1,412 Avg Close — Range —
Q4 2018
Shares 21,201 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 37,828 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 39,374 Value ($000) $1,039 Avg Close — Range —