INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q2 2023
Shares 10,000 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $193 Avg Close — Range —