INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025
Shares 48,574 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 52,959 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 48,574 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 51,923 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 55,617 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 67,432 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 67,432 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 145,562 Value ($000) $1,729 Avg Close — Range —
Q4 2023
Shares 170,231 Value ($000) $1,953 Avg Close — Range —
Q3 2023
Shares 173,500 Value ($000) $1,900 Avg Close — Range —
Q2 2023
Shares 204,051 Value ($000) $2,320 Avg Close — Range —
Q1 2023
Shares 236,795 Value ($000) $2,718 Avg Close — Range —
Q4 2022
Shares 253,788 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 342,939 Value ($000) $4,074 Avg Close — Range —
Q2 2022
Shares 377,593 Value ($000) $4,660 Avg Close — Range —
Q1 2022
Shares 787,037 Value ($000) $10,680 Avg Close — Range —
Q4 2021
Shares 803,053 Value ($000) $12,045 Avg Close — Range —
Q3 2021
Shares 739,637 Value ($000) $11,116 Avg Close — Range —
Q2 2021
Shares 753,858 Value ($000) $11,549 Avg Close — Range —
Q1 2021
Shares 656,190 Value ($000) $9,843 Avg Close — Range —
Q4 2020
Shares 620,435 Value ($000) $9,467 Avg Close — Range —
Q3 2020
Shares 258,769 Value ($000) $3,812 Avg Close — Range —