INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2020
Shares 11,262 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 11,364 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 11,791 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 11,874 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 36,069 Value ($000) $517 Avg Close — Range —