INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q2 2025
Shares 10,177 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 10,177 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 10,177 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 10,177 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 10,177 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 10,177 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 10,177 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 10,177 Value ($000) $116 Avg Close — Range —