INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2021
Shares 18,984 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 37,180 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 34,530 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 33,483 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 33,465 Value ($000) $493 Avg Close — Range —