INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q3 2021
Shares 25,004 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 21,901 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 31,209 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 36,294 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 36,227 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 33,043 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 74,457 Value ($000) $980 Avg Close — Range —
Q4 2019
Shares 57,838 Value ($000) $868 Avg Close — Range —