INVESCO EXCHANGE TRADED FD T

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2022
Shares 104,245 Value ($000) $1,501 Avg Close — Range —
Q3 2022
Shares 103,691 Value ($000) $1,559 Avg Close — Range —