INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 73,054 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 63,069 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 61,260 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 60,788 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 63,320 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 65,150 Value ($000) $1,796 Avg Close — Range —
Q2 2024
Shares 55,262 Value ($000) $1,458 Avg Close — Range —
Q1 2024
Shares 69,033 Value ($000) $1,833 Avg Close — Range —
Q4 2023
Shares 52,617 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 54,840 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 59,472 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 54,839 Value ($000) $1,474 Avg Close — Range —