INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

HILL ISLAND FINANCIAL LLC's Holding History (CIK: 0001909798)

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

Q3 2023
Shares 13,192 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 12,985 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 12,844 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 15,707 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 15,707 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 15,487 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 15,275 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 15,086 Value ($000) $226 Avg Close — Range —