INVESCO EXCHANGE TRADED FD T

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 26,068 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 26,218 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 26,218 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 26,218 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 26,318 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 11,368 Value ($000) $210 Avg Close — Range —