INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 32,360 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 31,157 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 18,487 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,382 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,582 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,997 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,137 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,638 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 34,834 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,428 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,474 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,695 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,024 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 35,683 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 47,059 Value ($000) $1,099 Avg Close — Range —
Q4 2021
Shares 51,534 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 19,480 Value ($000) $474 Avg Close — Range —