INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 9,120 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 8,325 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 8,325 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 8,325 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 8,325 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 8,325 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 8,325 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 8,325 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 9,033 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 4,673 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 4,673 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,673 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 4,673 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 4,673 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 4,673 Value ($000) $70 Avg Close — Range —