INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 13,973 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 13,810 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 11,330 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 11,194 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 13,589 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 14,365 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 14,288 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 14,305 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 44,429 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 13,544 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 46,236 Value ($000) $877 Avg Close — Range —
Q1 2023
Shares 49,215 Value ($000) $912 Avg Close — Range —