INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 19,040 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 19,040 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 19,040 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 19,040 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 19,040 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 19,040 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 19,040 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 19,740 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 19,740 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 19,740 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 19,740 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 19,740 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 19,740 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 25,559 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 27,459 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 140,120 Value ($000) $1,901 Avg Close — Range —
Q4 2021
Shares 479,850 Value ($000) $7,198 Avg Close — Range —