INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 26,624 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 27,229 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 24,519 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 24,750 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 13,515 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 13,951 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 13,059 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 15,452 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 15,976 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 16,504 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 16,660 Value ($000) $499 Avg Close — Range —