INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q3 2019
Shares 12,148 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 14,714 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 26,887 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 50,712 Value ($000) $683 Avg Close — Range —