INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q1 2022
Shares 27,938 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 30,028 Value ($000) $450 Avg Close — Range —