INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 1,065,901 Value ($000) $11,981 Avg Close — Range —
Q3 2025
Shares 1,092,414 Value ($000) $12,672 Avg Close — Range —
Q2 2025
Shares 1,034,211 Value ($000) $11,511 Avg Close — Range —
Q1 2025
Shares 123,210 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 132,460 Value ($000) $1,527 Avg Close — Range —