INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 2,404 Value ($000) $36,685 Avg Close — Range —
Q3 2020
Shares 2,404 Value ($000) $35,411 Avg Close — Range —