INVESCO EXCH TRADED FD TR II

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

Fortress Financial Solutions, LLC's Holding History (CIK: 0002039501)

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

Q4 2025
Shares 32,527 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 26,339 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 23,162 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 22,395 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 20,625 Value ($000) $409 Avg Close — Range —