INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 2,851 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 21,190 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 20,892 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 20,600 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 20,319 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 16,087 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 15,903 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 17,524 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 17,345 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 17,127 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 21,940 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 21,940 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 21,940 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 21,940 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 21,940 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 21,940 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 21,940 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 21,940 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 21,940 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 7,100 Value ($000) $100 Avg Close — Range —