INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 7,004 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 7,611 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 7,564 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 7,591 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 7,546 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 11,273 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 11,422 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 4,275 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 4,275 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 4,275 Value ($000) $49 Avg Close — Range —