INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 14,230 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 16,880 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 16,880 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 17,430 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 410 Value ($000) $6,154 Avg Close — Range —