INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q4 2025
Shares 16,759 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 16,724 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 16,692 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 16,661 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 16,630 Value ($000) $192 Avg Close — Range —