INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q3 2023
Shares 37,111 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 36,525 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 35,940 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 35,410 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 34,857 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 34,203 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 33,756 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 33,359 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3,355 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 3,355 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 3,355 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —