INVESCO EXCH TRADED FD TR II

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $1 Avg Close — Range —