INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,358 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,358 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,358 Value ($000) $63 Avg Close — Range —