INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2019
Shares 12,000 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 15,045 Value ($000) $210 Avg Close — Range —