INVESCO EXCH TRADED FD TR II

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 98,315 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 101,165 Value ($000) $2,181 Avg Close — Range —
Q2 2025
Shares 91,935 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 90,230 Value ($000) $1,820 Avg Close — Range —
Q4 2024
Shares 82,455 Value ($000) $1,634 Avg Close — Range —
Q3 2024
Shares 76,405 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 68,080 Value ($000) $1,362 Avg Close — Range —
Q1 2024
Shares 68,195 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 68,895 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 77,145 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 76,785 Value ($000) $1,497 Avg Close — Range —
Q1 2023
Shares 73,892 Value ($000) $1,417 Avg Close — Range —
Q4 2022
Shares 68,749 Value ($000) $1,284 Avg Close — Range —