INVESCO EXCH TRADED FD TR II

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 10,370 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 10,009 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 138,061 Value ($000) $2,616 Avg Close — Range —
Q2 2022
Shares 74,451 Value ($000) $1,435 Avg Close — Range —