INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 5,948 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,943 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 6,013 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 7,016 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 7,497 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 8,388 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 8,639 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 9,111 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 8,455 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 8,868 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 8,921 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 8,916 Value ($000) $438 Avg Close — Range —