INVESCO EXCH TRADED FD TR II

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

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 27,777 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 106,772 Value ($000) $2,302 Avg Close — Range —
Q2 2025
Shares 106,370 Value ($000) $2,173 Avg Close — Range —
Q1 2025
Shares 110,437 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 102,836 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 100,522 Value ($000) $2,161 Avg Close — Range —
Q2 2024
Shares 103,815 Value ($000) $2,076 Avg Close — Range —
Q1 2024
Shares 109,718 Value ($000) $2,245 Avg Close — Range —