INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,479 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,479 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,479 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,479 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,479 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,479 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,479 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,479 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,479 Value ($000) $17 Avg Close — Range —