Security National Trust’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-700	Closed	-$11K	–	413
2020 Q4	$11K	Hold	700	–	–	﹤0.01%	352
2020 Q3	$10K	Hold	700	–	–	﹤0.01%	348
2020 Q2	$10K	Hold	700	–	–	﹤0.01%	351
2020 Q1	$9K	Hold	700	–	–	﹤0.01%	368
2019 Q4	$11K	Hold	700	–	–	﹤0.01%	365
2019 Q3	$11K	Hold	700	–	–	﹤0.01%	318
2019 Q2	$10K	Hold	700	–	–	﹤0.01%	329
2019 Q1	$10K	Hold	700	–	–	﹤0.01%	335
2018 Q4	$9K	Hold	700	–	–	﹤0.01%	325
2018 Q3	$10K	Hold	700	–	–	﹤0.01%	340
2018 Q2	$10K	Hold	700	–	–	﹤0.01%	351
2018 Q1	$10K	Hold	700	–	–	﹤0.01%	349
2017 Q4	$10K	Hold	700	–	–	﹤0.01%	346
2017 Q3	$11K	Hold	700	–	–	﹤0.01%	345
2017 Q2	$11K	Hold	700	–	–	﹤0.01%	361
2017 Q1	$10K	Hold	700	–	–	﹤0.01%	365
2016 Q4	$10K	Hold	700	–	–	﹤0.01%	369
2016 Q3	$11K	Hold	700	–	–	﹤0.01%	371
2016 Q2	$11K	Hold	700	–	–	﹤0.01%	364
2016 Q1	$10K	Hold	700	–	–	﹤0.01%	375
2015 Q4	$10K	Hold	700	–	–	﹤0.01%	376
2015 Q3	$10K	Hold	700	–	–	﹤0.01%	377
2015 Q2	$10K	Hold	700	–	–	﹤0.01%	393
2015 Q1	$10K	Hold	700	–	–	﹤0.01%	404
2014 Q4	$10K	Hold	700	–	–	﹤0.01%	416
2014 Q3	$10K	Hold	700	–	–	﹤0.01%	416
2014 Q2	$10K	Hold	700	–	–	﹤0.01%	417
2014 Q1	$10K	Sell	700 -4,250	-86%	-$60.7K	﹤0.01%	416
2013 Q4	$66K	Hold	4,950	–	–	0.03%	253
2013 Q3	$68K	Hold	4,950	–	–	0.03%	238
2013 Q2	$71K	Buy	+4,950	New	+$71K	0.03%	231