INVESCO EXCH TRADED FD TR II

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2025
Shares 10,639 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 18,253 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 28,825 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 31,100 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 33,821 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 36,832 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 40,853 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 41,197 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 44,997 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 66,552 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 83,299 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 86,317 Value ($000) $1,599 Avg Close — Range —
Q1 2022
Shares 97,839 Value ($000) $2,212 Avg Close — Range —
Q4 2021
Shares 105,029 Value ($000) $2,768 Avg Close — Range —
Q3 2021
Shares 123,974 Value ($000) $3,306 Avg Close — Range —
Q2 2021
Shares 124,777 Value ($000) $3,447 Avg Close — Range —
Q1 2021
Shares 115,940 Value ($000) $3,103 Avg Close — Range —
Q4 2020
Shares 115,986 Value ($000) $3,345 Avg Close — Range —