INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 6,003 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 3,133 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 3,142 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 2,700 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 5,048 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 8,348 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 8,790 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 65,015 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 353 Value ($000) $4 Avg Close — Range —