INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 29,103 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 16,214 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 16,299 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 16,269 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 15,640 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 10,592 Value ($000) $122 Avg Close — Range —