INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2025
Shares 41,712 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34,892 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 203,715 Value ($000) $3,859 Avg Close — Range —
Q2 2022
Shares 209,826 Value ($000) $4,070 Avg Close — Range —
Q1 2020
Shares 11,055 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 11,055 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 11,055 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 11,055 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 11,055 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 17,665 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 17,665 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 11,430 Value ($000) $268 Avg Close — Range —