INVESCO EXCH TRADED FD TR II

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

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q4 2021
Shares 22,160 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 33,636 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 33,336 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 30,897 Value ($000) $683 Avg Close — Range —
Q4 2020
Shares 28,396 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 26,650 Value ($000) $576 Avg Close — Range —