INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 13,440 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,090 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,404 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,923 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,288,642 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,240,990 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,207,586 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,150,641 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,116,201 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,116,694 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,102,493 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,093,645 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 120,623 Value ($000) $1,809 Avg Close — Range —
Q3 2021
Shares 103,482 Value ($000) $1,555 Avg Close — Range —
Q2 2021
Shares 92,692 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 74,141 Value ($000) $1,112 Avg Close — Range —