INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q2 2020
Shares 11,636 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 262,270 Value ($000) $3,937 Avg Close — Range —
Q4 2019
Shares 262,270 Value ($000) $3,937 Avg Close — Range —
Q3 2019
Shares 257,853 Value ($000) $3,873 Avg Close — Range —
Q2 2019
Shares 253,461 Value ($000) $3,708 Avg Close — Range —
Q1 2019
Shares 249,031 Value ($000) $3,611 Avg Close — Range —
Q4 2018
Shares 215,597 Value ($000) $2,904 Avg Close — Range —
Q3 2018
Shares 210,842 Value ($000) $3,019 Avg Close — Range —
Q2 2018
Shares 270,129 Value ($000) $3,933 Avg Close — Range —