INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q4 2025
Shares 9,000 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $513 Avg Close — Range —