INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 8,822 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 8,746 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 12,960 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 11,496 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 28,020 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 96,955 Value ($000) $1,999 Avg Close — Range —