INVESCO EXCHANGE TRADED FD T

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 4,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 5,711 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 5,711 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 5,711 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 8,211 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 8,211 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $47 Avg Close — Range —