INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2023
Shares 11,607 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 57,519 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 57,399 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 57,005 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 46,825 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 46,304 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 45,616 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 413 Value ($000) $6 Avg Close — Range —