INVESCO EXCH TRADED FD TR II

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 20,628 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 20,880 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 20,487 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 20,548 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 67,315 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 31,081 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 340,238 Value ($000) $6,805 Avg Close — Range —
Q1 2024
Shares 322,680 Value ($000) $6,602 Avg Close — Range —