INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 126,117 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 129,787 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 132,720 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 185,563 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 181,690 Value ($000) $2,095 Avg Close — Range —
Q3 2024
Shares 200,086 Value ($000) $2,471 Avg Close — Range —
Q2 2024
Shares 206,915 Value ($000) $2,390 Avg Close — Range —
Q1 2024
Shares 230,689 Value ($000) $2,741 Avg Close — Range —
Q4 2023
Shares 241,247 Value ($000) $2,767 Avg Close — Range —