INVESCO EXCHANGE TRADED FD T

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2019
Shares 22,388 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 22,388 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 22,388 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 22,977 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 22,977 Value ($000) $399 Avg Close — Range —