INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 3,805 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 3,805 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 3,805 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 12,605 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 12,605 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 12,605 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 12,605 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 3,053 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 3,053 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 3,053 Value ($000) $33 Avg Close — Range —