INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 19,435 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 12,861 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 12,676 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 12,494 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 12,355 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 12,265 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 12,085 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 12,569 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 15,526 Value ($000) $170 Avg Close — Range —