INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2025
Shares 4,258 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 4,258 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 4,258 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 10,319 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 10,319 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 10,319 Value ($000) $118 Avg Close — Range —