INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q2 2023
Shares 10,550 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 10,550 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 10,550 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 12,237 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 12,237 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 12,237 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 12,237 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 12,237 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 12,237 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 16,656 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 16,656 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 9,720 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 12,764 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 12,764 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 12,764 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 12,764 Value ($000) $172 Avg Close — Range —