INVESCO EXCH TRADED FD TR II

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 33,027 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 24,670 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 24,566 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 21,193 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 42,061 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 40,285 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 10,357 Value ($000) $207 Avg Close — Range —