INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 4,790 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 6,879 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 6,986 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 6,986 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 7,334 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 7,381 Value ($000) $321 Avg Close — Range —