INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q3 2025
Shares 14,287 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 14,219 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 14,293 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 17,284 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 17,338 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 17,581 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 17,475 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 17,371 Value ($000) $199 Avg Close — Range —