INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025
Shares 12,594 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 59,726 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 21,090 Value ($000) $237 Avg Close — Range —