INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 14,271 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 10,961 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 10,909 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 69,099 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 60,660 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 55,300 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 51,770 Value ($000) $598 Avg Close — Range —