INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2024
Shares 417 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 417 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 417 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 417 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 417 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $5 Avg Close — Range —