INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 18,329 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 17,531 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 48,838 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 34,525 Value ($000) $857 Avg Close — Range —