INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 3,188 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 3,184 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,605 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,603 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 2,601 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 4,266 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 4,260 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 4,254 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 4,247 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 4,240 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 4,233 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 4,422 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 4,414 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 4,406 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 4,398 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 4,389 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 5,692 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 5,691 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 189 Value ($000) $7 Avg Close — Range —