INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2022
Shares 25,000 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 80,500 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 98,835 Value ($000) $1,220 Avg Close — Range —
Q1 2022
Shares 223,085 Value ($000) $3,027 Avg Close — Range —
Q4 2021
Shares 250,085 Value ($000) $3,751 Avg Close — Range —
Q3 2021
Shares 250,085 Value ($000) $3,759 Avg Close — Range —
Q2 2021
Shares 250,085 Value ($000) $3,831 Avg Close — Range —
Q1 2021
Shares 250,085 Value ($000) $3,751 Avg Close — Range —
Q4 2020
Shares 237,585 Value ($000) $3,626 Avg Close — Range —
Q3 2020
Shares 276,750 Value ($000) $4,077 Avg Close — Range —
Q2 2020
Shares 280,750 Value ($000) $3,964 Avg Close — Range —
Q1 2020
Shares 284,900 Value ($000) $3,749 Avg Close — Range —
Q4 2019
Shares 334,600 Value ($000) $5,022 Avg Close — Range —
Q3 2019
Shares 334,600 Value ($000) $5,026 Avg Close — Range —
Q2 2019
Shares 337,200 Value ($000) $4,933 Avg Close — Range —
Q1 2019
Shares 297,900 Value ($000) $4,320 Avg Close — Range —
Q4 2018
Shares 249,400 Value ($000) $3,359 Avg Close — Range —
Q3 2018
Shares 15,300 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $186 Avg Close — Range —