INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q4 2025
Shares 21,761 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 24,761 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 24,761 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 24,761 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 24,761 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 24,761 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 24,761 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 24,761 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 24,761 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 24,761 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 24,761 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 24,761 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 24,761 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $225 Avg Close — Range —