INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2022
Shares 1,722 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,767 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,767 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,535 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 2,535 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 2,535 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 2,535 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 2,535 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 7,535 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 8,075 Value ($000) $118 Avg Close — Range —