INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FF Advisors,LLC's Holding History (CIK: 0002011904)

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

Q4 2025
Shares 29,272 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 29,272 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 30,634 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 30,634 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 25,207 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 22,540 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 25,200 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 25,200 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 25,200 Value ($000) $289 Avg Close — Range —