INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2021
Shares 22,000 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 23,200 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 23,200 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 23,200 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 23,200 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 23,200 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 23,200 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 23,200 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 23,200 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 23,200 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 24,130 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 64,130 Value ($000) $864 Avg Close — Range —
Q3 2018
Shares 64,130 Value ($000) $918 Avg Close — Range —
Q2 2018
Shares 64,130 Value ($000) $934 Avg Close — Range —