INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 717,856 Value ($000) $8,069 Avg Close — Range —
Q3 2025
Shares 18,100 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 21,606 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 21,606 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 393,553 Value ($000) $4,538 Avg Close — Range —
Q2 2024
Shares 10,678 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 20,846 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 731,578 Value ($000) $8,391 Avg Close — Range —
Q3 2019
Shares 1,980,064 Value ($000) $29,899 Avg Close — Range —
Q2 2019
Shares 2,133,295 Value ($000) $31,679 Avg Close — Range —
Q1 2019
Shares 2,169,613 Value ($000) $31,459 Avg Close — Range —
Q4 2018
Shares 1,888,271 Value ($000) $25,435 Avg Close — Range —