INVESCO EXCHANGE TRADED FD T

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2020
Shares 825 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 162,512 Value ($000) $3,067 Avg Close — Range —
Q3 2019
Shares 150,290 Value ($000) $2,822 Avg Close — Range —
Q2 2019
Shares 150,828 Value ($000) $2,778 Avg Close — Range —
Q1 2019
Shares 135,093 Value ($000) $2,467 Avg Close — Range —
Q4 2018
Shares 126,344 Value ($000) $2,193 Avg Close — Range —
Q3 2018
Shares 128,737 Value ($000) $2,342 Avg Close — Range —
Q2 2018
Shares 113,242 Value ($000) $2,083 Avg Close — Range —