INVESCO EXCHANGE TRADED FD T

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 13,585 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 15,585 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 15,585 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 15,585 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 15,585 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 15,585 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 15,025 Value ($000) $221 Avg Close — Range —