INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q1 2022
Shares 16,016 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 20,495 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 21,355 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 21,795 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 21,145 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 21,395 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 20,340 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 19,770 Value ($000) $289 Avg Close — Range —