INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2021
Shares 13,345 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 13,193 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 13,035 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 15,324 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 15,134 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 14,949 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 14,760 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 14,566 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 89,342 Value ($000) $1,341 Avg Close — Range —
Q3 2019
Shares 110,820 Value ($000) $1,665 Avg Close — Range —
Q2 2019
Shares 121,479 Value ($000) $1,777 Avg Close — Range —
Q1 2019
Shares 154,533 Value ($000) $2,241 Avg Close — Range —
Q4 2018
Shares 158,602 Value ($000) $2,136 Avg Close — Range —
Q3 2018
Shares 100,772 Value ($000) $1,443 Avg Close — Range —
Q2 2018
Shares 103,845 Value ($000) $1,512 Avg Close — Range —