INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2022
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $9 Avg Close — Range —