INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2021
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $150 Avg Close — Range —