INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 106,378 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 121,170 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 134,965 Value ($000) $1,502 Avg Close — Range —
Q1 2025
Shares 148,224 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 146,989 Value ($000) $1,695 Avg Close — Range —
Q3 2024
Shares 146,447 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 146,384 Value ($000) $1,691 Avg Close — Range —
Q1 2024
Shares 143,211 Value ($000) $1,701 Avg Close — Range —