INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2025
Shares 7,755 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 7,755 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 7,755 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 7,755 Value ($000) $442 Avg Close — Range —