INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2024
Shares 11,353 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 14,353 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 14,353 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 14,353 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 14,353 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 16,178 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 16,178 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 16,178 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 16,178 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 16,178 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 17,178 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 19,853 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 25,878 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 25,878 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 25,978 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 26,078 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 26,078 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 26,078 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 26,078 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 26,078 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 26,078 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 26,178 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 26,178 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 29,003 Value ($000) $421 Avg Close — Range —