INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 5,319 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 5,301 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 6,589 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 8,350 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 8,616 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 8,656 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 8,243 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 9,511 Value ($000) $343 Avg Close — Range —