INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q3 2022
Shares 17,940 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 17,940 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 17,940 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 17,940 Value ($000) $269 Avg Close — Range —