INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2022
Shares 13,996 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 18,392 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 14,862 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 27,140 Value ($000) $416 Avg Close — Range —