INVESCO EXCH TRADED FD TR II

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 345,008 Value ($000) $6,864 Avg Close — Range —
Q3 2025
Shares 318,209 Value ($000) $6,359 Avg Close — Range —
Q2 2025
Shares 283,614 Value ($000) $5,635 Avg Close — Range —
Q1 2025
Shares 289,508 Value ($000) $5,738 Avg Close — Range —
Q4 2024
Shares 143,309 Value ($000) $2,816 Avg Close — Range —
Q3 2024
Shares 240,953 Value ($000) $4,874 Avg Close — Range —
Q2 2024
Shares 221,114 Value ($000) $4,314 Avg Close — Range —
Q1 2024
Shares 221,341 Value ($000) $4,365 Avg Close — Range —