INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 553 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 7,213,253 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $13 Avg Close — Range —