INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 50,435 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 51,979 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 60,368 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 55,105 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 13,628 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 18,054 Value ($000) $223 Avg Close — Range —