INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 114 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 114 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 251 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 181 Value ($000) $4 Avg Close — Range —