INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2022
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $4 Avg Close — Range —