INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q3 2023
Shares 23,972 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 23,972 Value ($000) $962 Avg Close — Range —
Q1 2023
Shares 24,372 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 25,718 Value ($000) $986 Avg Close — Range —
Q3 2022
Shares 25,818 Value ($000) $1,244 Avg Close — Range —
Q2 2022
Shares 26,980 Value ($000) $1,233 Avg Close — Range —
Q1 2022
Shares 26,980 Value ($000) $1,757 Avg Close — Range —
Q4 2021
Shares 27,180 Value ($000) $1,941 Avg Close — Range —
Q3 2021
Shares 31,450 Value ($000) $2,429 Avg Close — Range —
Q2 2021
Shares 31,850 Value ($000) $2,968 Avg Close — Range —
Q1 2021
Shares 33,980 Value ($000) $3,343 Avg Close — Range —