INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q2 2025
Shares 832 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 832 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,017 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 4,514 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 7,392 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 7,392 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 7,392 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 7,392 Value ($000) $158 Avg Close — Range —