INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 16,192 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 15,146 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 24,516 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 24,516 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 24,516 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 24,116 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 13,122 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 22,930 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 23,855 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 25,858 Value ($000) $283 Avg Close — Range —