INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 32,271 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 32,271 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 32,271 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 32,271 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 32,271 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 32,271 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 32,271 Value ($000) $373 Avg Close — Range —