INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 7,321,189 Value ($000) $82,290 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $4 Avg Close — Range —