INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025
Shares 12,996 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 12,996 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 12,996 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 13,628 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 13,906 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 13,903 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 13,558 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 13,558 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 13,558 Value ($000) $154 Avg Close — Range —