INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 181,647 Value ($000) $2,042 Avg Close — Range —
Q3 2025
Shares 122,156 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 112,722 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 125,878 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 122,392 Value ($000) $1,411 Avg Close — Range —
Q3 2024
Shares 112,619 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 112,537 Value ($000) $1,300 Avg Close — Range —