INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q2 2023
Shares 14,764 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 60,590 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 36,221 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 69,379 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 57,299 Value ($000) $778 Avg Close — Range —