INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 9,178 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 9,178 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 9,564 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 10,244 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 13,569 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 13,569 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 18,564 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 18,564 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 21,139 Value ($000) $236 Avg Close — Range —