INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 16,359 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 16,359 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 17,509 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 19,056 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 21,951 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 20,511 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 17,565 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 16,055 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 16,055 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 121,261 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 121,073 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 135,654 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 141,194 Value ($000) $1,579 Avg Close — Range —
Q3 2022
Shares 142,855 Value ($000) $1,697 Avg Close — Range —
Q2 2022
Shares 138,410 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 174,277 Value ($000) $2,365 Avg Close — Range —
Q4 2021
Shares 174,617 Value ($000) $2,619 Avg Close — Range —
Q3 2021
Shares 159,179 Value ($000) $2,392 Avg Close — Range —
Q2 2021
Shares 147,061 Value ($000) $2,253 Avg Close — Range —
Q1 2021
Shares 128,061 Value ($000) $1,921 Avg Close — Range —
Q4 2020
Shares 113,942 Value ($000) $1,739 Avg Close — Range —