INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 3,707 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 4,129 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 4,786 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 4,581 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 3,682 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 3,732 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 3,793 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 3,779 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,003 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 4,147 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 4,157 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 4,202 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 4,204 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 4,383 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 4,327 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 4,392 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 4,870 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 4,102 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 3,776 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 3,259 Value ($000) $205 Avg Close — Range —