INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 9,243 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 9,230 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 9,740 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 18,842 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 18,834 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $22 Avg Close — Range —