INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q1 2023
Shares 18,500 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 27,820 Value ($000) $311 Avg Close — Range —