INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 80,991 Value ($000) $3,967 Avg Close — Range —
Q3 2025
Shares 80,375 Value ($000) $3,832 Avg Close — Range —
Q2 2025
Shares 73,119 Value ($000) $3,360 Avg Close — Range —
Q1 2025
Shares 80,564 Value ($000) $3,068 Avg Close — Range —
Q4 2024
Shares 10,253 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 149,723 Value ($000) $5,673 Avg Close — Range —
Q2 2024
Shares 156,415 Value ($000) $5,586 Avg Close — Range —
Q1 2024
Shares 13,775 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 9,409 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 9,409 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 114,310 Value ($000) $4,608 Avg Close — Range —