INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2025
Shares 39,217 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 411,704 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 377,530 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 338,068 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 337,205 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 277,276 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 240,330 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 178,708 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 121,295 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 11,523 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 52,796 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,415 Value ($000) $0 Avg Close — Range —