INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2022
Shares 15,675 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 15,759 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 15,759 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 15,759 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 15,675 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 21,464 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 37,977 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 72,763 Value ($000) $1,027 Avg Close — Range —
Q1 2020
Shares 74,443 Value ($000) $980 Avg Close — Range —
Q4 2019
Shares 70,478 Value ($000) $1,058 Avg Close — Range —
Q3 2019
Shares 44,171 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 37,281 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 33,495 Value ($000) $486 Avg Close — Range —