INVESCO EXCH TRADED FD TR II

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q3 2025
Shares 16,349 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 40,303 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 46,426 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 58,003 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 66,404 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 71,172 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 77,930 Value ($000) $1,537 Avg Close — Range —
Q4 2023
Shares 95,945 Value ($000) $1,874 Avg Close — Range —