INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 1,627 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,206 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,206 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,206 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,206 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,206 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 24,758 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 26,758 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 26,758 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 26,758 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 26,758 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 29,198 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 15,240 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 10,701 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 10,692 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 10,692 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 10,692 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 8,692 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 9,092 Value ($000) $131 Avg Close — Range —