INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 147,644 Value ($000) $2,085 Avg Close — Range —
Q1 2020
Shares 149,586 Value ($000) $1,969 Avg Close — Range —
Q4 2019
Shares 146,282 Value ($000) $2,196 Avg Close — Range —
Q3 2019
Shares 132,168 Value ($000) $1,985 Avg Close — Range —
Q2 2019
Shares 132,169 Value ($000) $1,934 Avg Close — Range —
Q1 2019
Shares 132,087 Value ($000) $1,915 Avg Close — Range —
Q3 2018
Shares 137,810 Value ($000) $1,973 Avg Close — Range —
Q2 2018
Shares 160,950 Value ($000) $2,343 Avg Close — Range —