INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q1 2022
Shares 23,735 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 24,935 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 24,935 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 24,935 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 16,435 Value ($000) $247 Avg Close — Range —