INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q3 2022
Shares 20,178 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 20,178 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 12,174 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 12,073 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 18,944 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 20,367 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 20,164 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 16,532 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 16,364 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 16,223 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 16,064 Value ($000) $241 Avg Close — Range —