INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2022
Shares 187,815 Value ($000) $2,549 Avg Close — Range —
Q4 2021
Shares 200,409 Value ($000) $2,940 Avg Close — Range —