INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 590 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 590 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 715 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 2,688 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,002 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 590 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 590 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 590 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 590 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 590 Value ($000) $9 Avg Close — Range —