INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 11,624 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 12,373 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 12,620 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 12,576 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 15,007 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 56,454 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 92,253 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 120,979 Value ($000) $1,325 Avg Close — Range —
Q1 2023
Shares 131,411 Value ($000) $1,509 Avg Close — Range —