INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 22,328 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 29,527 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 27,827 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 25,413 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 30,801 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 170,037 Value ($000) $2,100 Avg Close — Range —
Q2 2024
Shares 157,460 Value ($000) $1,819 Avg Close — Range —
Q1 2024
Shares 150,672 Value ($000) $1,790 Avg Close — Range —
Q4 2023
Shares 136,143 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 171,855 Value ($000) $1,882 Avg Close — Range —
Q2 2023
Shares 156,072 Value ($000) $1,775 Avg Close — Range —
Q1 2023
Shares 90,519 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 146,782 Value ($000) $1,641 Avg Close — Range —
Q3 2022
Shares 101,940 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 97,755 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 74,290 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 83,548 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 84,007 Value ($000) $1,265 Avg Close — Range —
Q2 2021
Shares 91,789 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 55,089 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 110,173 Value ($000) $1,681 Avg Close — Range —
Q3 2020
Shares 45,084 Value ($000) $664 Avg Close — Range —