INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 11,757 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 14,139 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 16,303 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 16,047 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 15,002 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 20,607 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 22,503 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 23,482 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 24,633 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 24,598 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 19,886 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 57,830 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 73,316 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 65,326 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 183,642 Value ($000) $2,290 Avg Close — Range —