INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 5,077 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 6,747 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 6,796 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 4,719 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 7,187 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 7,182 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 8,655 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $5 Avg Close — Range —