INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q1 2022
Shares 10,125 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 10,125 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 10,125 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 10,125 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 10,125 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 10,125 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 10,125 Value ($000) $149 Avg Close — Range —