INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 1,480 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,477 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,473 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,470 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,467 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,463 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,456 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,452 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,452 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,452 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,452 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,452 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,452 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,452 Value ($000) $61 Avg Close — Range —