INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 22,773 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 22,334 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 20,238 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 24,193 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 34,596 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 34,321 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 25,645 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 25,967 Value ($000) $290 Avg Close — Range —