INVESCO EXCH TRADED FD TR II

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2021
Shares 53,674 Value ($000) $1,147 Avg Close — Range —
Q3 2021
Shares 63,518 Value ($000) $1,380 Avg Close — Range —
Q2 2021
Shares 70,792 Value ($000) $1,563 Avg Close — Range —
Q1 2021
Shares 73,346 Value ($000) $1,621 Avg Close — Range —
Q4 2020
Shares 86,893 Value ($000) $1,929 Avg Close — Range —