INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 22,293 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 25,827 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 25,571 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 64,614 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 48,891 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 15,323 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 18,803 Value ($000) $216 Avg Close — Range —