INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 1,395 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,385 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,620 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,608 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 2,182 Value ($000) $26 Avg Close — Range —