INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

ROSENBLUM SILVERMAN SUTTON S F INC /CA's Holding History (CIK: 0000918893)

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

Q4 2025
Shares 155,290 Value ($000) $2,196 Avg Close — Range —
Q3 2025
Shares 73,265 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 57,850 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 50,920 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 37,230 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 30,410 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 30,080 Value ($000) $443 Avg Close — Range —