INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q3 2022
Shares 108,235 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 346,409 Value ($000) $4,275 Avg Close — Range —
Q1 2022
Shares 352,761 Value ($000) $4,787 Avg Close — Range —
Q4 2021
Shares 303,120 Value ($000) $4,546,800 Avg Close — Range —
Q3 2021
Shares 257,121 Value ($000) $3,865 Avg Close — Range —
Q2 2021
Shares 164,771 Value ($000) $2,524 Avg Close — Range —