INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,850 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 33,879 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 31,319 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 43,634 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 45,609 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 38,844 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 67,852 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 68,229 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 260,921 Value ($000) $9,094 Avg Close — Range —