INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 6,700 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 10,800 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 13,800 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 14,750 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 13,050 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 16,820 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 10,870 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 7,970 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 3,770 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,770 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 3,770 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 3,770 Value ($000) $51 Avg Close — Range —