INVESCO EXCH TRADED FD TR II

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 1,095 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,095 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,362 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 2,434 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 2,431 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,428 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 5,591 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 36,697 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 48,252 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 45,054 Value ($000) $852 Avg Close — Range —
Q1 2023
Shares 41,954 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 41,898 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 45,696 Value ($000) $871 Avg Close — Range —
Q2 2022
Shares 45,754 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 46,245 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 50,767 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 49,696 Value ($000) $1,386 Avg Close — Range —