INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MainStreet Investment Advisors LLC's Holding History (CIK: 0001729854)

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

Q4 2025
Shares 11,606 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 16,968 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 20,518 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 22,872 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 21,267 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 20,305 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 27,455 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 27,455 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 24,410 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 33,410 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 23,300 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 31,475 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 15,600 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 15,600 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 16,370 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 17,280 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 16,890 Value ($000) $254 Avg Close — Range —