INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q3 2025
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,700 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 61,700 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 61,700 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 61,700 Value ($000) $926 Avg Close — Range —
Q3 2021
Shares 41,700 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 41,700 Value ($000) $639 Avg Close — Range —