INVESCO EXCH TRADED FD TR II

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 215,862 Value ($000) $4,676 Avg Close — Range —
Q3 2025
Shares 357,720 Value ($000) $7,712 Avg Close — Range —
Q2 2025
Shares 370,355 Value ($000) $7,566 Avg Close — Range —
Q1 2025
Shares 701,155 Value ($000) $14,142 Avg Close — Range —
Q4 2024
Shares 931,690 Value ($000) $18,466 Avg Close — Range —
Q3 2024
Shares 307,696 Value ($000) $6,615 Avg Close — Range —
Q2 2024
Shares 338,998 Value ($000) $6,780 Avg Close — Range —
Q1 2024
Shares 340,692 Value ($000) $6,971 Avg Close — Range —
Q4 2023
Shares 337,882 Value ($000) $6,967 Avg Close — Range —
Q3 2023
Shares 388,264 Value ($000) $7,094 Avg Close — Range —
Q2 2023
Shares 377,604 Value ($000) $7,360 Avg Close — Range —
Q1 2023
Shares 373,788 Value ($000) $7,169 Avg Close — Range —
Q4 2022
Shares 376,198 Value ($000) $7,024 Avg Close — Range —
Q3 2022
Shares 403,202 Value ($000) $6,830 Avg Close — Range —
Q2 2022
Shares 388,602 Value ($000) $7,201 Avg Close — Range —
Q1 2022
Shares 315,909 Value ($000) $7,143 Avg Close — Range —
Q4 2021
Shares 280,428 Value ($000) $7,389 Avg Close — Range —
Q3 2021
Shares 290,963 Value ($000) $7,760 Avg Close — Range —
Q2 2021
Shares 297,954 Value ($000) $8,229 Avg Close — Range —
Q1 2021
Shares 298,602 Value ($000) $7,994 Avg Close — Range —
Q4 2020
Shares 279,489 Value ($000) $8,060 Avg Close — Range —
Q3 2020
Shares 299,364 Value ($000) $8,119 Avg Close — Range —
Q2 2020
Shares 293,555 Value ($000) $7,861 Avg Close — Range —
Q1 2020
Shares 275,025 Value ($000) $6,576 Avg Close — Range —
Q4 2019
Shares 252,238 Value ($000) $7,461 Avg Close — Range —
Q3 2019
Shares 248,690 Value ($000) $7,249 Avg Close — Range —
Q2 2019
Shares 232,344 Value ($000) $6,747 Avg Close — Range —
Q1 2019
Shares 215,742 Value ($000) $6,041 Avg Close — Range —
Q4 2018
Shares 195,253 Value ($000) $5,159 Avg Close — Range —