INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Nautilus Advisors LLC's Holding History (CIK: 0002083253)

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

Q4 2025
Shares 40,693 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 40,693 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 40,693 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 40,693 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 40,693 Value ($000) $469 Avg Close — Range —