INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q1 2022
Shares 21,214 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 20,903 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 20,725 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 20,541 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 20,355 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 20,169 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 19,988 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 19,803 Value ($000) $280 Avg Close — Range —