INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,399 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 13,412 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 13,856 Value ($000) $165 Avg Close — Range —