INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 29,850 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 34,434 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 34,368 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 34,303 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 34,238 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 34,987 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 34,925 Value ($000) $403 Avg Close — Range —