INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q3 2022
Shares 10,852 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 10,499 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 10,499 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 10,499 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 10,250 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 10,250 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 10,250 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 10,250 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 10,250 Value ($000) $138 Avg Close — Range —