INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 3,976 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 4,783 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 4,960 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 5,198 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 5,748 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 5,245 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 2,789 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 3,005 Value ($000) $317 Avg Close — Range —