INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 655,646 Value ($000) $7,369 Avg Close — Range —
Q3 2025
Shares 655,022 Value ($000) $7,598 Avg Close — Range —
Q2 2025
Shares 616,576 Value ($000) $6,862 Avg Close — Range —
Q1 2025
Shares 615,424 Value ($000) $6,905 Avg Close — Range —
Q4 2024
Shares 559,176 Value ($000) $6,447 Avg Close — Range —
Q3 2024
Shares 528,883 Value ($000) $6,532 Avg Close — Range —
Q2 2024
Shares 495,144 Value ($000) $5,719 Avg Close — Range —
Q1 2024
Shares 480,080 Value ($000) $5,703 Avg Close — Range —
Q4 2023
Shares 437,086 Value ($000) $5,013 Avg Close — Range —
Q3 2023
Shares 290,831 Value ($000) $3,185 Avg Close — Range —
Q2 2023
Shares 251,641 Value ($000) $2,861 Avg Close — Range —
Q1 2023
Shares 215,722 Value ($000) $2,476 Avg Close — Range —
Q4 2022
Shares 179,011 Value ($000) $2,001 Avg Close — Range —
Q3 2022
Shares 274,631 Value ($000) $3,263 Avg Close — Range —
Q2 2022
Shares 184,997 Value ($000) $2,283 Avg Close — Range —
Q1 2022
Shares 337,654 Value ($000) $4,582 Avg Close — Range —
Q4 2021
Shares 195,879 Value ($000) $2,938 Avg Close — Range —
Q3 2021
Shares 179,986 Value ($000) $2,705 Avg Close — Range —
Q2 2021
Shares 170,948 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 155,019 Value ($000) $2,325 Avg Close — Range —
Q4 2020
Shares 139,212 Value ($000) $2,124 Avg Close — Range —