INVESCO EXCH TRADED FD TR II

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q2 2023
Shares 47,784 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 62,960 Value ($000) $1,213 Avg Close — Range —
Q1 2022
Shares 65,900 Value ($000) $1,314 Avg Close — Range —
Q4 2021
Shares 159,329 Value ($000) $3,384 Avg Close — Range —
Q3 2021
Shares 160,529 Value ($000) $3,468 Avg Close — Range —
Q2 2021
Shares 144,789 Value ($000) $3,197 Avg Close — Range —
Q1 2021
Shares 150,754 Value ($000) $3,332 Avg Close — Range —
Q4 2020
Shares 147,311 Value ($000) $3,266 Avg Close — Range —
Q3 2020
Shares 127,303 Value ($000) $2,764 Avg Close — Range —
Q2 2020
Shares 273,771 Value ($000) $5,878 Avg Close — Range —
Q1 2020
Shares 266,623 Value ($000) $5,487 Avg Close — Range —
Q4 2019
Shares 263,767 Value ($000) $6,014 Avg Close — Range —
Q3 2019
Shares 252,349 Value ($000) $5,781 Avg Close — Range —
Q2 2019
Shares 226,240 Value ($000) $5,242 Avg Close — Range —
Q1 2019
Shares 215,269 Value ($000) $5,027 Avg Close — Range —
Q4 2018
Shares 218,063 Value ($000) $4,950 Avg Close — Range —
Q3 2018
Shares 226,917 Value ($000) $5,286 Avg Close — Range —
Q2 2018
Shares 213,958 Value ($000) $5,019 Avg Close — Range —