INVESCO EXCH TRADED FD TR II

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 62,248 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 64,024 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 51,328 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 45,450 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 38,294 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 31,040 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 30,278 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 29,569 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 27,208 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 26,759 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 22,502 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 21,180 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 17,430 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 14,263 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 12,199 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 9,257 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 8,091 Value ($000) $213 Avg Close — Range —