INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 10,972 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 10,972 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 11,170 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 11,168 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 11,167 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 11,057 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 11,056 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 11,054 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 11,053 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 11,218 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 11,051 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 12,430 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 12,980 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 11,598 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 11,588 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 11,579 Value ($000) $157 Avg Close — Range —