INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q1 2022
Shares 47,905 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 47,905 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 54,337 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 59,491 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 62,621 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 102,463 Value ($000) $1,516 Avg Close — Range —