INVESCO EXCH TRADED FD TR II

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

SimpliFi, Inc.'s Holding History (CIK: 0001716983)

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

Q4 2025
Shares 12,184 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 12,108 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 28,733 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 28,733 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 28,733 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 28,733 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 28,733 Value ($000) $712 Avg Close — Range —