INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q3 2023
Shares 21,787 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 21,787 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 21,787 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 20,685 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 20,810 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 20,810 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 20,810 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 20,810 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 22,866 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 22,866 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 20,624 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 20,624 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 20,483 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 14,624 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 14,933 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 237,385 Value ($000) $3,165 Avg Close — Range —