INVESCO EXCH TRADED FD TR II

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 31,219 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 29,367 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 42,195 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 39,870 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 44,492 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 11,759 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 10,904 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 8,749 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 10,386 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 12,660 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 12,314 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 12,658 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 11,631 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 11,221 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 12,813 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 14,088 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 20,866 Value ($000) $445,906 Avg Close — Range —
Q3 2021
Shares 38,924 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 42,006 Value ($000) $927 Avg Close — Range —