INVESCO EXCHANGE TRADED FD T

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2020

Shares 12 Value ($000) $0 Avg Close — Range —

Q4 2019

Shares 11 Value ($000) $0 Avg Close — Range —

Q3 2019

Shares 11 Value ($000) $0 Avg Close — Range —

Q2 2019

Shares 11 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12	$0	—	—
Q4 2019	11	$0	—	—
Q3 2019	11	$0	—	—
Q2 2019	11	$0	—	—