INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 16,250 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 16,250 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 16,250 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 15,800 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 13,100 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 100,375 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 541,334 Value ($000) $8,120 Avg Close — Range —
Q3 2021
Shares 551,334 Value ($000) $8,287 Avg Close — Range —
Q3 2020
Shares 563,209 Value ($000) $8,296 Avg Close — Range —
Q2 2020
Shares 564,549 Value ($000) $7,971 Avg Close — Range —
Q1 2020
Shares 587,499 Value ($000) $7,731 Avg Close — Range —
Q4 2019
Shares 576,754 Value ($000) $8,657 Avg Close — Range —
Q2 2019
Shares 573,554 Value ($000) $8,391 Avg Close — Range —
Q1 2019
Shares 1,124,614 Value ($000) $16,306 Avg Close — Range —
Q4 2018
Shares 540,587 Value ($000) $7,282 Avg Close — Range —
Q3 2018
Shares 58,650 Value ($000) $840 Avg Close — Range —