INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 10,339 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 4,190 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 3,895 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 3,191 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 2,088 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,557 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,787 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,787 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,533 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,356 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,675 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,421 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,424 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,411 Value ($000) $19 Avg Close — Range —