INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q4 2022
Shares 79,923 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 85,832 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 79,370 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 87,035 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 91,777 Value ($000) $1,278 Avg Close — Range —