INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q2 2020
Shares 67,467 Value ($000) $952 Avg Close — Range —
Q1 2020
Shares 69,009 Value ($000) $908 Avg Close — Range —
Q4 2019
Shares 64,650 Value ($000) $970 Avg Close — Range —
Q3 2019
Shares 63,811 Value ($000) $958 Avg Close — Range —
Q2 2019
Shares 62,951 Value ($000) $920 Avg Close — Range —
Q1 2019
Shares 62,951 Value ($000) $913 Avg Close — Range —