INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q3 2024
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 10,400 Value ($000) $114 Avg Close — Range —