INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2021
Shares 341,389 Value ($000) $5,131 Avg Close — Range —
Q2 2021
Shares 333,425 Value ($000) $5,108 Avg Close — Range —
Q1 2021
Shares 289,105 Value ($000) $4,336 Avg Close — Range —
Q4 2020
Shares 268,619 Value ($000) $4,099 Avg Close — Range —
Q1 2020
Shares 223,741 Value ($000) $2,944 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 633 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $0 Avg Close — Range —