INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,869 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,989 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 8,255 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 35,246 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 27,677 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 22,439 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 13,321 Value ($000) $154 Avg Close — Range —