INVESCO EXCH TRADED FD TR II

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 34,922 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 35,660 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 34,998 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 36,635 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 35,023 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 20,981 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 342 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 342 Value ($000) $10 Avg Close — Range —