INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q2 2024
Shares 10,512 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 10,425 Value ($000) $124 Avg Close — Range —