INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2021
Shares 40,000 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $601 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $585 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $580 Avg Close — Range —