INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 83,983 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 83,483 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 83,483 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 83,483 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 78,283 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 82,283 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 82,283 Value ($000) $936 Avg Close — Range —