INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 1,061 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,061 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,061 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,061 Value ($000) $12 Avg Close — Range —