INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 22,001 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 23,702 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 138,054 Value ($000) $2,891 Avg Close — Range —
Q1 2025
Shares 148,477 Value ($000) $2,699 Avg Close — Range —
Q3 2024
Shares 246,619 Value ($000) $5,085 Avg Close — Range —
Q2 2024
Shares 255,798 Value ($000) $5,461 Avg Close — Range —