INVESCO EXCHANGE TRADED FD T

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2022
Shares 11,054 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 11,054 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 13,054 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 13,054 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 13,055 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 11,980 Value ($000) $227 Avg Close — Range —