INVESCO EXCH TRADED FD TR II

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 10,009 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 10,046 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 11,265 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 10,996 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 23,399 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 22,798 Value ($000) $466 Avg Close — Range —