INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 4,580 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 4,580 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 4,580 Value ($000) $53 Avg Close — Range —