INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 14,332 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 14,987 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 20,337 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 14,987 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 14,987 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 14,987 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 17,029 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 18,787 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 18,787 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 18,132 Value ($000) $199 Avg Close — Range —