INVESCO EXCH TRADED FD TR II

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

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023
Shares 18,982 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 19,086 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 9,959 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 13,589 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 11,502 Value ($000) $213 Avg Close — Range —