INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 241,023 Value ($000) $2,709 Avg Close — Range —
Q3 2025
Shares 244,161 Value ($000) $2,832 Avg Close — Range —
Q2 2025
Shares 244,667 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 113,238 Value ($000) $1,271 Avg Close — Range —
Q4 2024
Shares 133,720 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 160,956 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 222,445 Value ($000) $2,569 Avg Close — Range —
Q1 2024
Shares 219,725 Value ($000) $2,610 Avg Close — Range —
Q4 2023
Shares 230,249 Value ($000) $2,641 Avg Close — Range —
Q3 2023
Shares 138,824 Value ($000) $1,520 Avg Close — Range —
Q2 2023
Shares 130,476 Value ($000) $1,470 Avg Close — Range —
Q1 2023
Shares 284,123 Value ($000) $3,262 Avg Close — Range —
Q4 2022
Shares 337,553 Value ($000) $3,774 Avg Close — Range —
Q3 2022
Shares 161,756 Value ($000) $1,922 Avg Close — Range —
Q2 2022
Shares 242,273 Value ($000) $2,990 Avg Close — Range —
Q1 2022
Shares 154,469 Value ($000) $2,096 Avg Close — Range —