INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2022
Shares 64,040 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 79,380 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 85,562 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 110,819 Value ($000) $1,504 Avg Close — Range —
Q4 2021
Shares 116,714 Value ($000) $1,751 Avg Close — Range —
Q3 2021
Shares 129,484 Value ($000) $1,946 Avg Close — Range —
Q2 2021
Shares 130,734 Value ($000) $2,003 Avg Close — Range —
Q1 2021
Shares 146,372 Value ($000) $2,196 Avg Close — Range —
Q4 2020
Shares 145,083 Value ($000) $2,214 Avg Close — Range —