INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 12,600 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 606 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,262 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 704 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 219 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 359 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 656 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 589 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 587 Value ($000) $11 Avg Close — Range —