INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q2 2024
Shares 11,315 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 11,315 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 11,315 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,865 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,865 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,424 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,616 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 41,422 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 48,527 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 56,155 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 62,190 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 47,988 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 35,931 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 34,100 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 35,219 Value ($000) $537 Avg Close — Range —