INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q2 2020
Shares 1,471 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 19,415 Value ($000) $328 Avg Close — Range —