INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 91,323 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 80,622 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 71,608 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 57,155 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 52,025 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 52,574 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 34,164 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 30,465 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 19,632 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 24,142 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 35,671 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 35,626 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 41,125 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 50,767 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 54,318 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 60,999 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 60,535 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 60,384 Value ($000) $925 Avg Close — Range —
Q1 2021
Shares 60,514 Value ($000) $1 Avg Close — Range —