INVESCO EXCH TRADED FD TR II

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

APS Management Group, Inc.'s Holding History (CIK: 0001914985)

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

Q4 2025
Shares 23,762 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 21,033 Value ($000) $420 Avg Close — Range —