INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 32,628 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 32,688 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 32,686 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 39,842 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 39,149 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 39,147 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 20,107 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 15,456 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 15,456 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 15,407 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 15,405 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 15,403 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 12,539 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 11,939 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 11,939 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 11,939 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 11,939 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 12,418 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 17,421 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 16,973 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 14,229 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 5,706 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 45,500 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 89,341 Value ($000) $1,301 Avg Close — Range —