INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 725 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 2,899 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 4,027 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 2,836 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 2,816 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 3,907 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 260,244 Value ($000) $2,910 Avg Close — Range —
Q2 2023
Shares 8,041 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 34,878 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 42,812 Value ($000) $547 Avg Close — Range —