INVESCO EXCH TRADED FD TR II

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

Financial & Tax Architects, LLC's Holding History (CIK: 0001758543)

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

Q4 2025
Shares 645,169 Value ($000) $13,974 Avg Close — Range —
Q3 2025
Shares 229,589 Value ($000) $4,950 Avg Close — Range —
Q3 2024
Shares 671,270 Value ($000) $14,432 Avg Close — Range —
Q2 2024
Shares 749,598 Value ($000) $14,992 Avg Close — Range —
Q1 2024
Shares 713,763 Value ($000) $14,604 Avg Close — Range —
Q4 2023
Shares 662,146 Value ($000) $13,653 Avg Close — Range —
Q2 2023
Shares 703,572 Value ($000) $13,713 Avg Close — Range —
Q1 2023
Shares 504,411 Value ($000) $9,675 Avg Close — Range —
Q4 2022
Shares 429,390 Value ($000) $8,545 Avg Close — Range —