INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 82,717 Value ($000) $1,539 Avg Close — Range —
Q3 2025
Shares 76,097 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 70,019 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 61,307 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 56,620 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 50,730 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 48,096 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 45,682 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 41,528 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 36,226 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 31,530 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 27,354 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 21,391 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 21,219 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 18,664 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 19,556 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 17,230 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 19,231 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 18,920 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 19,230 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 19,747 Value ($000) $384 Avg Close — Range —