INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 11,220 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 12,720 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 12,720 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,052 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,552 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,552 Value ($000) $0 Avg Close — Range —