INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 3,050 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 3,050 Value ($000) $46 Avg Close — Range —