INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 24,755 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 32,480 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 40,780 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 39,780 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 39,580 Value ($000) $456 Avg Close — Range —