INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2023
Shares 90,989 Value ($000) $1,043 Avg Close — Range —
Q3 2023
Shares 128,255 Value ($000) $1,356 Avg Close — Range —
Q2 2023
Shares 123,824 Value ($000) $1,393 Avg Close — Range —