INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 6,604 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 6,603 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 7,086 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 8,993 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 9,061 Value ($000) $104 Avg Close — Range —