INVESCO EXCH TRADED FD TR II

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 65,872 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 68,303 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 68,324 Value ($000) $1,644 Avg Close — Range —
Q1 2025
Shares 69,233 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 69,402 Value ($000) $1,630 Avg Close — Range —
Q3 2024
Shares 70,843 Value ($000) $1,711 Avg Close — Range —
Q2 2024
Shares 71,044 Value ($000) $1,660 Avg Close — Range —
Q1 2024
Shares 73,504 Value ($000) $1,724 Avg Close — Range —
Q4 2023
Shares 75,044 Value ($000) $1,780 Avg Close — Range —
Q3 2023
Shares 77,853 Value ($000) $1,757 Avg Close — Range —
Q2 2023
Shares 68,572 Value ($000) $1,583 Avg Close — Range —
Q1 2023
Shares 65,070 Value ($000) $1,526 Avg Close — Range —
Q4 2022
Shares 53,947 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 49,363 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 46,276 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 45,688 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 39,754 Value ($000) $1,041 Avg Close — Range —
Q3 2021
Shares 42,355 Value ($000) $1,134 Avg Close — Range —
Q2 2021
Shares 42,076 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 42,168 Value ($000) $1,123 Avg Close — Range —
Q4 2020
Shares 41,287 Value ($000) $1,134 Avg Close — Range —