INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $1 Avg Close — Range —