INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 10,250 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 10,250 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 10,250 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 10,250 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 10,250 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 10,250 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 10,250 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 10,250 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 10,250 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 10,250 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 10,250 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 10,250 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 10,250 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 10,250 Value ($000) $122 Avg Close — Range —