INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2019
Shares 2,161 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 2,161 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 2,167 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 2,167 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 2,167 Value ($000) $32 Avg Close — Range —