INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2024
Shares 1,251,000 Value ($000) $15,450 Avg Close — Range —
Q1 2024
Shares 1,479,416 Value ($000) $17,575 Avg Close — Range —