INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q1 2024
Shares 1,166 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,194 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,173 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,154 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,136 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,119 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 962 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 944 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 932 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 841 Value ($000) $13 Avg Close — Range —