INVESCO EXCH TRADED FD TR II

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2021
Shares 1,510 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,510 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 2,010 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 2,010 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 2,010 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 2,120 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 2,039 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,929 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,929 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 1,929 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 1,929 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,929 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,929 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 1,929 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 1,929 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 1,929 Value ($000) $47 Avg Close — Range —