INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 27,750 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 27,750 Value ($000) $689 Avg Close — Range —