INVESCO EXCHANGE TRADED FD T

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 13,592 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 13,509 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 13,158 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 16,006 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 10,839 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 10,776 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 11,047 Value ($000) $166 Avg Close — Range —