INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2025
Shares 12,527 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 10,517 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 16,630 Value ($000) $191 Avg Close — Range —