INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Wiser Advisor Group LLC's Holding History (CIK: 0002011550)

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

Q4 2025
Shares 27,058 Value ($000) $304 Avg Close Range
Q3 2025
Shares 27,018 Value ($000) $313 Avg Close Range
Q1 2025
Shares 27,318 Value ($000) $307 Avg Close Range
Q4 2024
Shares 27,276 Value ($000) $314 Avg Close Range
Q3 2024
Shares 29,252 Value ($000) $361 Avg Close Range
Q2 2024
Shares 31,586 Value ($000) $365 Avg Close Range
Q1 2024
Shares 31,547 Value ($000) $375 Avg Close Range
Q4 2023
Shares 31,510 Value ($000) $361 Avg Close Range