INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 52,154 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 51,582 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 53,988 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 56,994 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 58,287 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 65,354 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 65,750 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 72,083 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 71,448 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 85,660 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 87,087 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 85,660 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 93,526 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 95,795 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 97,850 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 96,557 Value ($000) $1,310 Avg Close — Range —