INVESCO EXCH TRADED FD TR II

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 341,267 Value ($000) $7,392 Avg Close — Range —
Q3 2025
Shares 328,168 Value ($000) $7,075 Avg Close — Range —
Q2 2025
Shares 312,664 Value ($000) $6,388 Avg Close — Range —
Q1 2025
Shares 317,217 Value ($000) $6,398 Avg Close — Range —
Q4 2024
Shares 305,393 Value ($000) $6,053 Avg Close — Range —
Q3 2024
Shares 307,746 Value ($000) $6,617 Avg Close — Range —
Q2 2024
Shares 306,458 Value ($000) $6,129 Avg Close — Range —
Q1 2024
Shares 306,905 Value ($000) $6,279 Avg Close — Range —