INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BRIGHTON SECURITIES CORP.'s Holding History (CIK: 0000014213)

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

Q4 2025
Shares 153,110 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 156,453 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 165,972 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 305,740 Value ($000) $3,430 Avg Close — Range —
Q4 2024
Shares 274,892 Value ($000) $3,170 Avg Close — Range —