INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 29,250 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 29,250 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 29,250 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 29,250 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 26,505 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 24,674 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 26,283 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 29,250 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 29,250 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 29,609 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,712 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,250 Value ($000) $0 Avg Close — Range —