INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 38,210 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 39,410 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 39,862 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 42,292 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 41,842 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 42,077 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 42,477 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 43,177 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 43,697 Value ($000) $501 Avg Close — Range —