INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ACUTE INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001944780)

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

Q4 2025
Shares 19,662 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 22,576 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 27,145 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 43,207 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 186,915 Value ($000) $2,155 Avg Close — Range —
Q3 2024
Shares 322,014 Value ($000) $3,977 Avg Close — Range —