INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Ransom Advisory, Ltd's Holding History (CIK: 0002065136)

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

Q4 2025
Shares 2,800 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $65 Avg Close — Range —