INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 69,602 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 84,365 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 123,383 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 131,120 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 495,872 Value ($000) $5,717 Avg Close — Range —
Q3 2024
Shares 491,737 Value ($000) $6,073 Avg Close — Range —
Q2 2024
Shares 487,778 Value ($000) $5,634 Avg Close — Range —
Q1 2024
Shares 499,824 Value ($000) $5,938 Avg Close — Range —
Q4 2023
Shares 498,509 Value ($000) $5,718 Avg Close — Range —
Q3 2023
Shares 457,019 Value ($000) $5,004 Avg Close — Range —
Q2 2023
Shares 430,016 Value ($000) $4,889 Avg Close — Range —