INVESCO EXCH TRADED FD TR II

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 46,906 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 46,939 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 41,999 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 42,712 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 38,807 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 33,359 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 32,506 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 33,589 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 31,870 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,824 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,537 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,521 Value ($000) $0 Avg Close — Range —