INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FIDUCIARY ADVISORS, INC.'s Holding History (CIK: 0002047030)

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

Q4 2025
Shares 164,470 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 170,365 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 141,247 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 137,741 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 135,935 Value ($000) $1,567 Avg Close — Range —