INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 38,523 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 126,565 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 203,478 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 248,495 Value ($000) $2,788 Avg Close — Range —
Q4 2024
Shares 89,063 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 55,049 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 40,944 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 40,944 Value ($000) $471 Avg Close — Range —