INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 772 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 307 Value ($000) $13 Avg Close — Range —