INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 21,221 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 24,603 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 24,085 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 26,802 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 1,464 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 2,384 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,331 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 2,831 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 2,831 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 2,965 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,125 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,125 Value ($000) $13 Avg Close — Range —