INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2024
Shares 2,596 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 6,720 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 6,720 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 6,720 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 6,720 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 8,932 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 14,085 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 14,085 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 24,085 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 15,153 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $136 Avg Close — Range —