INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 50,881 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 59,637 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 50,104 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 53,599 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 55,035 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 52,480 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 55,477 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 48,320 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 30,822 Value ($000) $354 Avg Close — Range —