INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 55,145 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 86,145 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 102,385 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 191,025 Value ($000) $2,143 Avg Close — Range —
Q4 2024
Shares 199,155 Value ($000) $2,296 Avg Close — Range —
Q3 2024
Shares 203,515 Value ($000) $2,513 Avg Close — Range —
Q2 2024
Shares 231,730 Value ($000) $2,676 Avg Close — Range —
Q1 2024
Shares 347,825 Value ($000) $4,132 Avg Close — Range —
Q4 2023
Shares 377,360 Value ($000) $4,328 Avg Close — Range —