INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

JDM Financial Group LLC's Holding History (CIK: 0001960212)

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

Q4 2025
Shares 2,370 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,370 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,370 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,370 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,370 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 2,370 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,370 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 2,370 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 2,370 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2,370 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 2,370 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 4,520 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 4,520 Value ($000) $51 Avg Close — Range —