INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q3 2023
Shares 10,560 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 13,785 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 16,785 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 17,465 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 24,970 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 30,850 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 35,406 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 33,706 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 60,515 Value ($000) $912 Avg Close — Range —
Q2 2021
Shares 62,397 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 49,697 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 51,331 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 49,356 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 8,975 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 8,975 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 8,975 Value ($000) $135 Avg Close — Range —