INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 515 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 502 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 499 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 493 Value ($000) $10 Avg Close — Range —