INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2019
Shares 10,453 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 12,058 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 11,948 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 15,865 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 18,264 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 20,044 Value ($000) $292 Avg Close — Range —