INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 24,075 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 11,058 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 13,600 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 13,600 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 15,100 Value ($000) $227 Avg Close — Range —