INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 382,831 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 182,300 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 494,110 Value ($000) $6,705 Avg Close — Range —
Q4 2021
Shares 529,796 Value ($000) $7,947 Avg Close — Range —