INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 37,675 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 38,183 Value ($000) $1,937 Avg Close — Range —
Q2 2025
Shares 38,309 Value ($000) $1,845 Avg Close — Range —
Q1 2025
Shares 38,615 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 38,837 Value ($000) $1,781 Avg Close — Range —