INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2024
Shares 4,010 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 4,010 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 4,010 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 4,010 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 4,010 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 4,010 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 4,010 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 4,010 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 4,010 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 4,010 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 4,356 Value ($000) $120,356 Avg Close — Range —
Q4 2021
Shares 4,356 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 6,634 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 5,094 Value ($000) $195 Avg Close — Range —