INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2020
Shares 26,658 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 29,545 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 16,391 Value ($000) $239 Avg Close — Range —