INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 258 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $0 Avg Close — Range —