INVESCO EXCH TRADED FD TR II

CUSIP: 46138G524 Class: ALERIAN GLXY BLK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 943 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 943 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 943 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 943 Value ($000) $11 Avg Close — Range —