INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q2 2021
Shares 85,115 Value ($000) $1,304 Avg Close — Range —
Q1 2021
Shares 126,663 Value ($000) $1,900 Avg Close — Range —
Q4 2020
Shares 151,813 Value ($000) $2,264 Avg Close — Range —
Q3 2020
Shares 149,993 Value ($000) $2,209 Avg Close — Range —
Q2 2020
Shares 145,213 Value ($000) $2,063 Avg Close — Range —
Q1 2020
Shares 132,430 Value ($000) $1,784 Avg Close — Range —
Q4 2019
Shares 148,085 Value ($000) $2,223 Avg Close — Range —
Q3 2019
Shares 150,630 Value ($000) $2,255 Avg Close — Range —
Q2 2019
Shares 148,185 Value ($000) $2,168 Avg Close — Range —
Q1 2019
Shares 132,820 Value ($000) $1,926 Avg Close — Range —
Q4 2018
Shares 128,070 Value ($000) $1,725 Avg Close — Range —