INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2022
Shares 17,225 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 17,225 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 17,225 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 17,225 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 17,225 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 18,550 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 18,550 Value ($000) $275 Avg Close — Range —