INVESCO EXCH TRADED FD TR II

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

Hurley Capital, LLC's Holding History (CIK: 0001632844)

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

Q4 2025
Shares 1,082 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,077 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,073 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $37 Avg Close — Range —