INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Baron Financial Group, LLC's Holding History (CIK: 0001832093)

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

Q2 2022
Shares 2,180 Value ($000) $26,896 Avg Close — Range —
Q1 2022
Shares 2,343 Value ($000) $31,795 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $32,256 Avg Close — Range —
Q3 2021
Shares 2,137 Value ($000) $32,121 Avg Close — Range —
Q2 2021
Shares 2,123 Value ($000) $32,532 Avg Close — Range —
Q1 2021
Shares 5,060 Value ($000) $75,896 Avg Close — Range —
Q4 2020
Shares 2,096 Value ($000) $31,986 Avg Close — Range —
Q3 2020
Shares 3,183 Value ($000) $46,881 Avg Close — Range —