INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2023
Shares 21,975 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 21,975 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 21,975 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 29,225 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 44,855 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 46,355 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 46,355 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 50,355 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 50,355 Value ($000) $318 Avg Close — Range —