INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 235 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 235 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 235 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 890 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 890 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 890 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,540 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,540 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,540 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 3,130 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 3,405 Value ($000) $50 Avg Close — Range —