INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q1 2024
Shares 22,460 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 24,317 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 25,236 Value ($000) $276 Avg Close — Range —