INVESCO EXCH TRADED FD TR II

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

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2025
Shares 1,700 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $42 Avg Close — Range —