INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 22,941 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 24,278 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 24,805 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 20,718 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 19,562 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 12,621 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 28,220 Value ($000) $1,484 Avg Close — Range —
Q1 2024
Shares 32,516 Value ($000) $1,814 Avg Close — Range —
Q4 2023
Shares 46,849 Value ($000) $2,438 Avg Close — Range —
Q3 2023
Shares 67,502 Value ($000) $3,851 Avg Close — Range —