INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2022
Shares 146,033 Value ($000) $1,802 Avg Close — Range —
Q3 2020
Shares 132,959 Value ($000) $1,992 Avg Close — Range —
Q2 2020
Shares 144,332 Value ($000) $2,038 Avg Close — Range —
Q1 2020
Shares 132,959 Value ($000) $1,992 Avg Close — Range —
Q3 2019
Shares 132,959 Value ($000) $1,992 Avg Close — Range —
Q2 2019
Shares 135,421 Value ($000) $1,981 Avg Close — Range —
Q1 2019
Shares 142,102 Value ($000) $2,060 Avg Close — Range —
Q4 2018
Shares 141,827 Value ($000) $1,910 Avg Close — Range —