INVESCO EXCH TRADED FD TR II

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 264,012 Value ($000) $5,252 Avg Close — Range —
Q3 2025
Shares 89,894 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 241,391 Value ($000) $4,796 Avg Close — Range —
Q1 2025
Shares 233,230 Value ($000) $4,627 Avg Close — Range —
Q4 2024
Shares 224,636 Value ($000) $4,419 Avg Close — Range —
Q3 2024
Shares 429,656 Value ($000) $8,700 Avg Close — Range —
Q2 2024
Shares 185,042 Value ($000) $3,614 Avg Close — Range —
Q1 2024
Shares 177,421 Value ($000) $3,499 Avg Close — Range —
Q4 2023
Shares 165,203 Value ($000) $3,226 Avg Close — Range —
Q3 2023
Shares 163,179 Value ($000) $3,082 Avg Close — Range —
Q2 2023
Shares 157,203 Value ($000) $3,047 Avg Close — Range —
Q1 2023
Shares 156,647 Value ($000) $3,012 Avg Close — Range —
Q4 2022
Shares 156,150 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 158,164 Value ($000) $2,996 Avg Close — Range —
Q2 2022
Shares 160,748 Value ($000) $3,097 Avg Close — Range —
Q1 2022
Shares 156,353 Value ($000) $3,117 Avg Close — Range —
Q4 2021
Shares 137,450 Value ($000) $2,937 Avg Close — Range —
Q3 2021
Shares 117,495 Value ($000) $2,553 Avg Close — Range —
Q2 2021
Shares 96,491 Value ($000) $2,130 Avg Close — Range —
Q1 2021
Shares 82,132 Value ($000) $1,815 Avg Close — Range —
Q4 2020
Shares 59,797 Value ($000) $1,327 Avg Close — Range —
Q3 2020
Shares 33,435 Value ($000) $722 Avg Close — Range —
Q2 2020
Shares 22,779 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 9,890 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 1,932 Value ($000) $44 Avg Close — Range —