INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2022
Shares 2,089 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 2,089 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,089 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 2,089 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 2,089 Value ($000) $31 Avg Close — Range —