INVESCO EXCH TRADED FD TR II

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 9,024 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 9,089 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 8,924 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 154,686 Value ($000) $3,190 Avg Close — Range —
Q3 2023
Shares 166,818 Value ($000) $3,114 Avg Close — Range —
Q2 2023
Shares 229 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 166,818 Value ($000) $3,114 Avg Close — Range —
Q4 2020
Shares 44,091 Value ($000) $1,272 Avg Close — Range —