INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 6,930 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 15,205 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 16,755 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 20,305 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 32,130 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 33,030 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 33,030 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 33,030 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 20,480 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 20,480 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 20,480 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 20,480 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 20,480 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 20,480 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 20,480 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 16,930 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 16,930 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 16,940 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 10,010 Value ($000) $146 Avg Close — Range —