INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 1,950 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $83 Avg Close — Range —