INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 99,008 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 98,648 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 98,322 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 98,002 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 105,567 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 105,153 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 106,256 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 105,871 Value ($000) $1 Avg Close — Range —