INVESCO EXCH TRADED FD TR II

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 34,874 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 27,046 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 20,856 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 18,299 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 10,344 Value ($000) $205 Avg Close — Range —