INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 15,245 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 29,541 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 30,799 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 27,510 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 144,433 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 196,656 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 191,774 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 185,504 Value ($000) $2,204 Avg Close — Range —
Q4 2023
Shares 190,213 Value ($000) $2,182 Avg Close — Range —
Q3 2023
Shares 243,881 Value ($000) $2,670 Avg Close — Range —
Q2 2023
Shares 242,239 Value ($000) $2,754 Avg Close — Range —
Q1 2023
Shares 262,653 Value ($000) $3,015 Avg Close — Range —
Q4 2022
Shares 263,157 Value ($000) $2,942 Avg Close — Range —