INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 11,071 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 11,069 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 11,066 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 11,064 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 11,062 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 13,869 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 13,867 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 13,866 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 9,329 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 5,119 Value ($000) $77 Avg Close — Range —