INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,728 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 2,532 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 2,444 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,440 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,817 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 1,061 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,061 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,061 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 19,310 Value ($000) $1,912 Avg Close — Range —
Q3 2023
Shares 19,596 Value ($000) $1,763 Avg Close — Range —
Q2 2023
Shares 19,750 Value ($000) $1,767 Avg Close — Range —
Q3 2018
Shares 518 Value ($000) $32 Avg Close — Range —