INVESCO EXCHANGE TRADED FD T

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 145 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,309 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,309 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,309 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,309 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,309 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,309 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,309 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 2,009 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 2,009 Value ($000) $29 Avg Close — Range —