INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q2 2020
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $17 Avg Close — Range —