INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 23,627 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 23,627 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 23,627 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 23,627 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 23,627 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 23,627 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 24,193 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 24,193 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 24,193 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 24,193 Value ($000) $265 Avg Close — Range —