INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 917 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,835 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,940 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $0 Avg Close — Range —