INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 3,080 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 3,080 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 3,080 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 3,080 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 3,080 Value ($000) $36 Avg Close — Range —