INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2023
Shares 672 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 661 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 651 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 641 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 631 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 622 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 614 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 606 Value ($000) $9,089 Avg Close — Range —