INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q1 2020
Shares 51,076 Value ($000) $2,034 Avg Close — Range —
Q4 2019
Shares 46,931 Value ($000) $2,525 Avg Close — Range —