INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 19,848 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 19,848 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 19,848 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 19,848 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 19,848 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 19,848 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 19,848 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 30,316 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 19,848 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 19,848 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 19,848 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 4,620 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 4,620 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 4,620 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 4,620 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 4,620 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 4,620 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 4,620 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 4,683 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 4,683 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,881 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,819 Value ($000) $23,932 Avg Close — Range —
Q3 2019
Shares 1,818 Value ($000) $27,314 Avg Close — Range —