INVESCO EXCHANGE TRADED FD T

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $0 Avg Close — Range —