INVESCO EXCHANGE TRADED FD T

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2021
Shares 13,000 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 15,250 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 15,750 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 16,500 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 16,500 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 16,500 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 16,500 Value ($000) $301 Avg Close — Range —