INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 13,339 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 14,752 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 15,265 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 16,010 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 15,614 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 15,564 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 15,954 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 13,529 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 34,749 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 35,257 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 30,005 Value ($000) $575 Avg Close — Range —