INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q3 2021
Shares 27,800 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 24,147 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 29,316 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 28,627 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 29,627 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 30,315 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 35,348 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 17,982 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 11,230 Value ($000) $169 Avg Close — Range —