INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 25,647 Value ($000) $3,849 Avg Close — Range —
Q3 2025
Shares 25,345 Value ($000) $3,788 Avg Close — Range —
Q2 2025
Shares 25,287 Value ($000) $3,390 Avg Close — Range —
Q1 2025
Shares 24,490 Value ($000) $2,909 Avg Close — Range —
Q4 2024
Shares 22,300 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 23,003 Value ($000) $284 Avg Close — Range —