INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 12,522 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 12,340 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 10,995 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 16,773 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 110,511 Value ($000) $1,364 Avg Close — Range —
Q1 2022
Shares 165,083 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 238,419 Value ($000) $3,576 Avg Close — Range —