INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 39,947 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 39,092 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 40,092 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 42,392 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 42,392 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 42,392 Value ($000) $524 Avg Close — Range —