INVESCO EXCH TRADED FD TR II

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q1 2024
Shares 588 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 578 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,876 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,843 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,812 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,783 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,755 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,725 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,696 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,673 Value ($000) $44,082 Avg Close — Range —