INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 1,345,619 Value ($000) $15,125 Avg Close — Range —
Q3 2025
Shares 1,550,907 Value ($000) $17,991 Avg Close — Range —
Q2 2025
Shares 1,457,054 Value ($000) $16,217 Avg Close — Range —
Q1 2025
Shares 1,393,688 Value ($000) $15,637 Avg Close — Range —
Q4 2024
Shares 1,152,725 Value ($000) $13,291 Avg Close — Range —
Q3 2024
Shares 1,327,413 Value ($000) $16,394 Avg Close — Range —
Q2 2024
Shares 1,234,217 Value ($000) $14,255 Avg Close — Range —
Q1 2024
Shares 1,179,185 Value ($000) $14,009 Avg Close — Range —
Q4 2023
Shares 1,058,829 Value ($000) $12,145 Avg Close — Range —
Q3 2023
Shares 966,984 Value ($000) $10,588 Avg Close — Range —
Q2 2023
Shares 836,233 Value ($000) $9,508 Avg Close — Range —
Q1 2023
Shares 731,668 Value ($000) $8,400 Avg Close — Range —
Q4 2022
Shares 767,025 Value ($000) $8,575 Avg Close — Range —
Q3 2022
Shares 386,747 Value ($000) $4,595 Avg Close — Range —
Q2 2022
Shares 987,064 Value ($000) $12,891 Avg Close — Range —
Q1 2022
Shares 869,836 Value ($000) $11,804 Avg Close — Range —
Q4 2021
Shares 753,821 Value ($000) $11,307 Avg Close — Range —
Q3 2021
Shares 617,995 Value ($000) $9,288 Avg Close — Range —
Q2 2021
Shares 574,083 Value ($000) $8,795 Avg Close — Range —
Q1 2021
Shares 458,966 Value ($000) $6,884 Avg Close — Range —
Q4 2020
Shares 296,218 Value ($000) $4,520 Avg Close — Range —
Q3 2020
Shares 39,220 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 20,430 Value ($000) $288 Avg Close — Range —