INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 17,282 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 17,282 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 17,282 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 17,282 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 17,282 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 17,027 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 16,783 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 13,119 Value ($000) $156 Avg Close — Range —