INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 600,848 Value ($000) $6,754 Avg Close — Range —
Q3 2025
Shares 133,629 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 1,304,504 Value ($000) $15,041 Avg Close — Range —
Q3 2024
Shares 11,068 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 11,011 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 65,331 Value ($000) $777 Avg Close — Range —