INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 608 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $7 Avg Close — Range —