INVESCO EXCHANGE TRADED FD T

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2021
Shares 11,659 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 11,659 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 11,659 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 11,659 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 11,659 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 12,009 Value ($000) $225 Avg Close — Range —