INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 443,273 Value ($000) $5,013 Avg Close — Range —
Q3 2025
Shares 464,126 Value ($000) $5,416 Avg Close — Range —
Q2 2025
Shares 464,815 Value ($000) $5,238 Avg Close — Range —
Q1 2025
Shares 502,872 Value ($000) $5,642 Avg Close — Range —
Q4 2024
Shares 524,158 Value ($000) $6,044 Avg Close — Range —
Q3 2024
Shares 146,833 Value ($000) $1,813 Avg Close — Range —
Q2 2024
Shares 155,293 Value ($000) $1,794 Avg Close — Range —
Q1 2024
Shares 108,465 Value ($000) $1,289 Avg Close — Range —
Q4 2023
Shares 89,451 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 120,310 Value ($000) $1,317 Avg Close — Range —