INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Compass Financial Group, Inc. (Ohio)'s Holding History (CIK: 0002115210)

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

Q4 2025
Shares 335,068 Value ($000) $3,766 Avg Close — Range —