INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Joule Financial, LLC's Holding History (CIK: 0001929070)

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

Q4 2025
Shares 12,381 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 12,291 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 12,320 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 12,229 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 17,385 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 17,219 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 17,680 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 17,730 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 23,088 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 64,333 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 68,741 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 89,104 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 469,322 Value ($000) $5,247 Avg Close — Range —
Q3 2022
Shares 677,012 Value ($000) $8,043 Avg Close — Range —
Q2 2022
Shares 668,820 Value ($000) $8,253 Avg Close — Range —