INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q4 2025
Shares 23,097 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 26,915 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 24,560 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 17,995 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 453,622 Value ($000) $6,804 Avg Close — Range —
Q3 2021
Shares 417,937 Value ($000) $6,282 Avg Close — Range —
Q2 2021
Shares 132,984 Value ($000) $2,037 Avg Close — Range —
Q1 2021
Shares 41,019 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 48,052 Value ($000) $733 Avg Close — Range —
Q4 2018
Shares 680,697 Value ($000) $9,169 Avg Close — Range —
Q3 2018
Shares 683,278 Value ($000) $9,785 Avg Close — Range —
Q2 2018
Shares 706,097 Value ($000) $10,281 Avg Close — Range —