INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 8,677 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 5,591 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 5,591 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 4,220 Value ($000) $47 Avg Close — Range —