INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2024
Shares 10,839 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 7,278 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 896 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 3,309 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 6,762 Value ($000) $0 Avg Close — Range —