INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q2 2023
Shares 20,825 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 53,655 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 58,810 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 90,739 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 105,939 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 112,114 Value ($000) $1,521 Avg Close — Range —
Q3 2021
Shares 120,857 Value ($000) $1,816 Avg Close — Range —
Q2 2021
Shares 122,357 Value ($000) $1,875 Avg Close — Range —
Q1 2021
Shares 124,407 Value ($000) $1,866 Avg Close — Range —
Q4 2020
Shares 131,007 Value ($000) $1,999 Avg Close — Range —