INVESCO EXCH TRADED FD TR II

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

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 13,166 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 12,823 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 13,035 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 13,011 Value ($000) $262 Avg Close — Range —