INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2019
Shares 88,177 Value ($000) $1,290 Avg Close — Range —
Q3 2018
Shares 100,961 Value ($000) $1,446 Avg Close — Range —