INVESCO EXCHANGE TRADED FD T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 16,435 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 18,085 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 21,962 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 23,048 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 23,048 Value ($000) $335 Avg Close — Range —