INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q3 2022
Shares 38,675 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 123,270 Value ($000) $1,521 Avg Close — Range —
Q1 2022
Shares 182,395 Value ($000) $2,475 Avg Close — Range —
Q4 2021
Shares 308,050 Value ($000) $4,621 Avg Close — Range —
Q3 2021
Shares 290,940 Value ($000) $4,373 Avg Close — Range —
Q2 2021
Shares 254,060 Value ($000) $3,892 Avg Close — Range —
Q1 2021
Shares 240,600 Value ($000) $3,609 Avg Close — Range —
Q4 2020
Shares 144,720 Value ($000) $2,208 Avg Close — Range —
Q3 2020
Shares 138,390 Value ($000) $2,039 Avg Close — Range —
Q2 2020
Shares 142,800 Value ($000) $2,017 Avg Close — Range —
Q1 2020
Shares 148,860 Value ($000) $1,959 Avg Close — Range —
Q4 2019
Shares 160,210 Value ($000) $2,404 Avg Close — Range —
Q3 2019
Shares 160,210 Value ($000) $2,406 Avg Close — Range —
Q2 2019
Shares 135,830 Value ($000) $1,988 Avg Close — Range —
Q1 2019
Shares 111,320 Value ($000) $1,614 Avg Close — Range —
Q4 2018
Shares 92,830 Value ($000) $1,250 Avg Close — Range —
Q3 2018
Shares 227,760 Value ($000) $3,262 Avg Close — Range —
Q2 2018
Shares 239,280 Value ($000) $3,483 Avg Close — Range —