INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 1,386 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 7,399 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 7,399 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 7,399 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 7,399 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 7,399 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 7,399 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 7,399 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 7,399 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 7,399 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 7,399 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 7,922 Value ($000) $149,056 Avg Close — Range —
Q4 2021
Shares 7,922 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 11,362 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 9,036 Value ($000) $250 Avg Close — Range —