INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 155,834 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 153,126 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 152,164 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 145,469 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 151,129 Value ($000) $1,743 Avg Close — Range —
Q3 2024
Shares 164,436 Value ($000) $2,031 Avg Close — Range —
Q2 2024
Shares 166,005 Value ($000) $1,917 Avg Close — Range —
Q1 2024
Shares 157,642 Value ($000) $1,873 Avg Close — Range —
Q4 2023
Shares 151,503 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 165,935 Value ($000) $1,817 Avg Close — Range —
Q2 2023
Shares 161,058 Value ($000) $1,831 Avg Close — Range —
Q1 2023
Shares 152,171 Value ($000) $1,747 Avg Close — Range —
Q4 2022
Shares 153,768 Value ($000) $1,719 Avg Close — Range —
Q3 2022
Shares 173,060 Value ($000) $2,056 Avg Close — Range —
Q2 2022
Shares 197,055 Value ($000) $2,432 Avg Close — Range —
Q1 2022
Shares 168,652 Value ($000) $2,289 Avg Close — Range —
Q4 2021
Shares 254,734 Value ($000) $3,821 Avg Close — Range —
Q3 2021
Shares 270,854 Value ($000) $4,071 Avg Close — Range —
Q2 2021
Shares 280,444 Value ($000) $4,296 Avg Close — Range —
Q1 2021
Shares 180,186 Value ($000) $2,703 Avg Close — Range —
Q4 2020
Shares 256,617 Value ($000) $3,916 Avg Close — Range —
Q3 2020
Shares 443,086 Value ($000) $6,527 Avg Close — Range —
Q2 2020
Shares 111,041 Value ($000) $1,568 Avg Close — Range —