INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 17,121 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 16,984 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 16,275 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,212 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 23,691 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 21,251 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 22,501 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 22,212 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 20,099 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 19,784 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 19,305 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 18,888 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 24,442 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 48,607 Value ($000) $961 Avg Close — Range —
Q4 2019
Shares 42,029 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 35,412 Value ($000) $811 Avg Close — Range —
Q2 2019
Shares 31,376 Value ($000) $727 Avg Close — Range —
Q1 2019
Shares 28,491 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 26,220 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 22,741 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 18,717 Value ($000) $439 Avg Close — Range —