INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2022
Shares 8,910 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 10,107 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 10,861 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 10,760 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 10,586 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 10,570 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 10,553 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 2,777 Value ($000) $42 Avg Close — Range —