INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q2 2025
Shares 27,802 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 53,149 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 24,083 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 24,083 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 24,083 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 23,789 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 23,661 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 27,187 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 11,429 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 8,884 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 13,006 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 14,786 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 18,627 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 10,329 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 10,429 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 10,269 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 58,550 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 8,769 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 7,778 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 14,221 Value ($000) $204 Avg Close — Range —