INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q2 2025
Shares 31,097 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 31,580 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 69,214 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 47,423 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 78,246 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 78,755 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 173,913 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 178,723 Value ($000) $1,957 Avg Close — Range —
Q2 2023
Shares 174,802 Value ($000) $1,988 Avg Close — Range —
Q1 2023
Shares 79,686 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 87,951 Value ($000) $983 Avg Close — Range —