INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 1,393 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,393 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $8 Avg Close — Range —