INVESCO EXCH TRADED FD TR II

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 78,498 Value ($000) $1,700 Avg Close — Range —
Q3 2025
Shares 78,953 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 76,125 Value ($000) $1,555 Avg Close — Range —