INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q2 2023
Shares 33,171 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 32,251 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 47,014 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 55,025 Value ($000) $741 Avg Close — Range —