INVESCO EXCH TRADED FD TR II

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2024

Shares 3,756 Value ($000) $81 Avg Close — Range —

Q4 2023

Shares 466,819 Value ($000) $9,626 Avg Close — Range —

Q4 2022

Shares 525,761 Value ($000) $9,816 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,756	$81	—	—
Q4 2023	466,819	$9,626	—	—
Q4 2022	525,761	$9,816	—	—