INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q2 2025
Shares 3,535 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 3,535 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 3,535 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 3,535 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 3,535 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 3,535 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 5,975 Value ($000) $69 Avg Close — Range —