INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2024
Shares 44,117 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 30,946 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 25,071 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 15,971 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 23,117 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 37,901 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 37,429 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 43,537 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 31,851 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 42,761 Value ($000) $521 Avg Close — Range —