INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q1 2022
Shares 14,298 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 14,398 Value ($000) $215 Avg Close — Range —