INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Intrepid Financial Planning Group LLC's Holding History (CIK: 0001641296)

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

Q4 2025
Shares 589,411 Value ($000) $6,625 Avg Close — Range —
Q3 2025
Shares 692,093 Value ($000) $8,028 Avg Close — Range —
Q2 2025
Shares 840,224 Value ($000) $9,352 Avg Close — Range —
Q1 2025
Shares 855,037 Value ($000) $9,594 Avg Close — Range —
Q4 2024
Shares 885,583 Value ($000) $10,211 Avg Close — Range —
Q3 2024
Shares 1,078,964 Value ($000) $13,325 Avg Close — Range —
Q2 2024
Shares 1,138,961 Value ($000) $13,155 Avg Close — Range —
Q1 2024
Shares 1,169,695 Value ($000) $13,896 Avg Close — Range —
Q4 2023
Shares 1,181,755 Value ($000) $13,555 Avg Close — Range —
Q3 2023
Shares 1,312,135 Value ($000) $14,368 Avg Close — Range —
Q2 2023
Shares 1,336,624 Value ($000) $15,197 Avg Close — Range —
Q1 2023
Shares 1,363,733 Value ($000) $15,656 Avg Close — Range —
Q4 2022
Shares 1,363,694 Value ($000) $15,246 Avg Close — Range —
Q3 2022
Shares 1,402,491 Value ($000) $16,662 Avg Close — Range —
Q2 2022
Shares 1,323,454 Value ($000) $16,331 Avg Close — Range —