INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q4 2023
Shares 13,896 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 13,695 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 13,518 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 13,340 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 13,177 Value ($000) $147 Avg Close — Range —