INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 18,578 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 18,380 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 19,196 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 19,020 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 18,842 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 24,911 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 28,148 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 30,541 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 31,075 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 33,418 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 33,086 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 35,900 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 42,703 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 45,929 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 44,436 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 62,891 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 139,370 Value ($000) $2,071 Avg Close — Range —
Q2 2021
Shares 141,864 Value ($000) $2,173 Avg Close — Range —