INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q2 2023
Shares 11,820 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 10,001 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 10,001 Value ($000) $119 Avg Close — Range —