INVESCO EXCH TRADED FD TR II

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2024
Shares 12,199 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 12,196 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 12,796 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 12,928 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 14,769 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 17,397 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 18,211 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 18,206 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 19,707 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 21,305 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 23,936 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 23,912 Value ($000) $630 Avg Close — Range —