INVESCO EXCHANGE TRADED FD T

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 22,025 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,033 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,588 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 1,981 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,706 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,427 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,432 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,706 Value ($000) $1 Avg Close — Range —