INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q2 2020
Shares 850 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $25 Avg Close — Range —