INVESCO EXCHANGE TRADED FD T

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 10,234 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 8,585 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 8,194 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 5,554 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 817 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 2,645 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 2,645 Value ($000) $50 Avg Close — Range —