INVESCO EXCH TRADED FD TR II

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 3,540 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 9,678 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 10,182 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 10,178 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 12,994 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 12,268 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 14,068 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 13,968 Value ($000) $347 Avg Close — Range —