INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 37,707 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 36,112 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 35,447 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35,247 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 34,376 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 33,426 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32,876 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,226 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,256 Value ($000) $0 Avg Close — Range —