INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2021
Shares 114,914 Value ($000) $1,724 Avg Close — Range —
Q3 2021
Shares 120,935 Value ($000) $1,818 Avg Close — Range —
Q2 2021
Shares 132,024 Value ($000) $2,001 Avg Close — Range —
Q1 2021
Shares 151,254 Value ($000) $2,268 Avg Close — Range —
Q4 2020
Shares 140,824 Value ($000) $2,148,974 Avg Close — Range —
Q3 2020
Shares 108,965 Value ($000) $1,605 Avg Close — Range —