INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 2,220 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 2,220 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 2,220 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 2,220 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 2,220 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2,220 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 2,220 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,420 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,420 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,420 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,420 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,420 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $25 Avg Close — Range —