INVESCO EXCHANGE TRADED FD T

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2021
Shares 11,152 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 27,909 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 49,660 Value ($000) $954 Avg Close — Range —
Q3 2020
Shares 64,157 Value ($000) $1,202 Avg Close — Range —
Q2 2020
Shares 50,502 Value ($000) $904 Avg Close — Range —