INVESCO EXCHANGE TRADED FD T

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

Bull Street Advisors, LLC's Holding History (CIK: 0001790837)

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

Q1 2022
Shares 12,500 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $234 Avg Close — Range —