INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

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

Q3 2025
Shares 100,000 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 105,000 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 73,000 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $131 Avg Close — Range —