INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Wilson & Boucher Capital Management, LLC's Holding History (CIK: 0001903579)

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

Q4 2025
Shares 22,500 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 23,400 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 23,400 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 24,400 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 24,400 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 25,200 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 25,200 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 25,200 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 28,700 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 31,400 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 31,400 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 31,400 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 31,400 Value ($000) $471 Avg Close — Range —