INVESCO EXCH TRADED FD TR II

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 1,308,476 Value ($000) $28,342 Avg Close — Range —
Q3 2025
Shares 1,296,732 Value ($000) $27,958 Avg Close — Range —
Q2 2025
Shares 1,262,281 Value ($000) $25,788 Avg Close — Range —
Q1 2025
Shares 1,831,035 Value ($000) $36,932 Avg Close — Range —
Q4 2024
Shares 1,741,594 Value ($000) $34,518 Avg Close — Range —
Q3 2024
Shares 1,735,448 Value ($000) $37,312 Avg Close — Range —
Q2 2024
Shares 1,734,478 Value ($000) $34,690 Avg Close — Range —
Q1 2024
Shares 1,755,954 Value ($000) $35,927 Avg Close — Range —
Q4 2023
Shares 1,748,744 Value ($000) $36,059 Avg Close — Range —