INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Piscataqua Savings Bank's Holding History (CIK: 0001855835)

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

Q4 2025
Shares 2,578 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 2,578 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,578 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 3,211 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 4,530 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 4,430 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 5,217 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 5,217 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 7,474 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 32,974 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 136,561 Value ($000) $1,553 Avg Close — Range —
Q1 2023
Shares 138,169 Value ($000) $1,586 Avg Close — Range —
Q4 2022
Shares 136,565 Value ($000) $1,527 Avg Close — Range —
Q3 2022
Shares 140,584 Value ($000) $1,670 Avg Close — Range —
Q2 2022
Shares 141,789 Value ($000) $1,749 Avg Close — Range —
Q1 2022
Shares 139,697 Value ($000) $1,896 Avg Close — Range —
Q4 2021
Shares 142,803 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 125,235 Value ($000) $1,882 Avg Close — Range —
Q2 2021
Shares 113,606 Value ($000) $1,741 Avg Close — Range —
Q1 2021
Shares 98,728 Value ($000) $1,480 Avg Close — Range —