INVESCO EXCH TRADED FD TR II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 44,056 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 46,421 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 43,110 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 42,164 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 42,164 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 41,218 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 38,380 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 35,027 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 33,111 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 31,674 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 29,758 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,758 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,349 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,571 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 26,050 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 25,008 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 17,714 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 11,983 Value ($000) $320 Avg Close — Range —