INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

LFA - Lugano Financial Advisors SA's Holding History (CIK: 0001737871)

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

Q4 2025
Shares 9,530 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 9,530 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 9,530 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 9,530 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,975 Value ($000) $23 Avg Close — Range —