INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 12,190 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 12,190 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 12,190 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 12,190 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 12,190 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 12,190 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 12,396 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 12,190 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 12,190 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 22,859 Value ($000) $260 Avg Close — Range —