INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2022
Shares 4,200 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 10,350 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 15,650 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 18,700 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 12,450 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 12,450 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 18,400 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 18,400 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 18,400 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 18,400 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 23,400 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 23,400 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 23,400 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 17,900 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 10,700 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 69,000 Value ($000) $1,005 Avg Close — Range —