INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2023
Shares 88,665 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 88,431 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 68,162 Value ($000) $810 Avg Close — Range —
Q1 2019
Shares 4,892 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 113,242 Value ($000) $7,735 Avg Close — Range —