INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2022
Shares 16,683 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 16,330 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 248,680 Value ($000) $3,375 Avg Close — Range —
Q4 2021
Shares 271,105 Value ($000) $4,067 Avg Close — Range —
Q3 2021
Shares 263,605 Value ($000) $3,962 Avg Close — Range —
Q2 2021
Shares 133,705 Value ($000) $2,048 Avg Close — Range —
Q1 2021
Shares 61,200 Value ($000) $918 Avg Close — Range —
Q4 2020
Shares 31,700 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 29,180 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 17,630 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 17,630 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 29,410 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 17,630 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 24,445 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 20,069 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 19,911 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 10,331 Value ($000) $150 Avg Close — Range —