INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 14,562 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 11,804 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 11,674 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 11,201 Value ($000) $129 Avg Close — Range —