INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q3 2022
Shares 748 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 748 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 111,522 Value ($000) $1,503 Avg Close — Range —
Q4 2021
Shares 102,799 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 100,973 Value ($000) $1,518 Avg Close — Range —
Q2 2021
Shares 92,378 Value ($000) $1,414 Avg Close — Range —
Q1 2021
Shares 69,773 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 66,639 Value ($000) $1,017 Avg Close — Range —
Q3 2020
Shares 58,532 Value ($000) $870 Avg Close — Range —
Q2 2020
Shares 45,391 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 23,431 Value ($000) $294 Avg Close — Range —