INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Tower Research Capital LLC (TRC)

Value ($000) $547 Shares 18,976

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $879 Shares 30,516

MAI Capital Management

Value ($000) $34 Shares 1,189

Laurel Wealth Advisors LLC

Value ($000) $3 Shares 100

Institution	Shares	Value ($000)
Tower Research Capital LLC (TRC)	18,976	$547
SUSQUEHANNA INTERNATIONAL GROUP, LLP	30,516	$879
MAI Capital Management	1,189	$34
Laurel Wealth Advisors LLC	100	$3

Increased Positions (8)

Virtu Financial LLC

Value ($000) $1 (+77.2%) Shares 51,050 (+104.1%)

IHT Wealth Management, LLC

Value ($000) $1,782 (-4.3%) Shares 61,840 (+10.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,750 (+30.6%) Shares 60,741 (+50.5%)

LPL Financial LLC

Value ($000) $661 (+54.7%) Shares 22,948 (+78.3%)

ROYAL BANK OF CANADA

Value ($000) $826 (+12.1%) Shares 28,685 (+29.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $409 (+4.9%) Shares 14,197 (+20.9%)

Federation des caisses Desjardins du Quebec

Value ($000) $875 (-7.3%) Shares 30,363 (+6.9%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $760 (-7.5%) Shares 26,390 (+6.5%)

Institution	Prev Shares	Curr Shares	Change
Virtu Financial LLC	25,012	51,050	+26,038 (+104.1%)
IHT Wealth Management, LLC	56,058	61,840	+5,782 (+10.3%)
RAYMOND JAMES FINANCIAL INC	40,365	60,741	+20,376 (+50.5%)
LPL Financial LLC	12,870	22,948	+10,078 (+78.3%)
ROYAL BANK OF CANADA	22,199	28,685	+6,486 (+29.2%)
WELLS FARGO & COMPANY/MN	11,746	14,197	+2,451 (+20.9%)
Federation des caisses Desjardins du Quebec	28,416	30,363	+1,947 (+6.9%)
ENVESTNET ASSET MANAGEMENT INC	24,770	26,390	+1,620 (+6.5%)

Decreased Positions (9)

Harvest Fund Management Co., Ltd

Value ($000) $0 (-92.6%) Shares 1,878 (-91.5%)

Value ($000) $1,438 (-70.7%) Shares 49,901 (-66.3%)

OSAIC HOLDINGS, INC.

Value ($000) $62 (-89.3%) Shares 2,156 (-88.6%)

Sava Infond d.o.o.

Value ($000) $29 (-56.6%) Shares 1,000 (-50.0%)

Value ($000) $562 (-24.7%) Shares 19,520 (-13.3%)

MML INVESTORS SERVICES, LLC

Value ($000) $514 (-21.4%) Shares 17,841 (-9.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $207 (-20.0%) Shares 7,167 (-7.8%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $77 (-21.7%) Shares 2,673 (-10.8%)

Value ($000) $49 (-14.3%) Shares 1,694 (-1.3%)

Institution	Prev Shares	Curr Shares	Change
Harvest Fund Management Co., Ltd	22,025	1,878	-20,147 (-91.5%)
MORGAN STANLEY	148,020	49,901	-98,119 (-66.3%)
OSAIC HOLDINGS, INC.	18,839	2,156	-16,683 (-88.6%)
Sava Infond d.o.o.	2,000	1,000	-1,000 (-50.0%)
UBS Group AG	22,505	19,520	-2,985 (-13.3%)
MML INVESTORS SERVICES, LLC	19,691	17,841	-1,850 (-9.4%)
BANK OF AMERICA CORP /DE/	7,771	7,167	-604 (-7.8%)
JONES FINANCIAL COMPANIES LLLP	2,997	2,673	-324 (-10.8%)
FMR LLC	1,717	1,694	-23 (-1.3%)

Exited Positions (9)

North Capital, Inc.

Value ($000) $35 Shares 1,054

MGB Wealth Management, LLC

Value ($000) $42 Shares 1,250

MEITAV INVESTMENT HOUSE LTD

Value ($000) $285 Shares 8,580

AMERIPRISE FINANCIAL INC

Value ($000) $508 Shares 15,453

Main Street Group, LTD

Value ($000) $12 Shares 362

Value ($000) $30 Shares 905

Sound Income Strategies, LLC

Value ($000) $3 Shares 95

Janney Montgomery Scott LLC

Value ($000) $0 Shares 11,121

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 782

Institution	Prev Shares	Prev Value ($000)
North Capital, Inc.	1,054	$35
MGB Wealth Management, LLC	1,250	$42
MEITAV INVESTMENT HOUSE LTD	8,580	$285
AMERIPRISE FINANCIAL INC	15,453	$508
Main Street Group, LTD	362	$12
COMERICA BANK	905	$30
Sound Income Strategies, LLC	95	$3
Janney Montgomery Scott LLC	11,121	$0
SIMPLEX TRADING, LLC	782	$0