INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2021
Shares 15,250 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 15,250 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 38,350 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 37,650 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 37,325 Value ($000) $570 Avg Close — Range —