INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 32,789 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 32,791 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 32,992 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 32,333 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 31,267 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 35,969 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 36,714 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 36,714 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 34,998 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 36,003 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 35,287 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 35,287 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 36,200 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 36,232 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 36,232 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 36,232 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 35,961 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 30,320 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 26,429 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 21,419 Value ($000) $327 Avg Close — Range —