INVESCO EXCHANGE TRADED FD T

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 133,870 Value ($000) $2,572 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $540 Avg Close — Range —