INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 19,353 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 17,850 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 18,850 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 17,241 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 17,460 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 17,460 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 17,460 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 17,770 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 15,956 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 16,159 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 19,921 Value ($000) $229 Avg Close — Range —