INVESCO EXCHANGE TRADED FD T

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q1 2023

Shares 12,261 Value ($000) $178 Avg Close — Range —

Q4 2022

Shares 12,261 Value ($000) $177 Avg Close — Range —

Q3 2022

Shares 12,261 Value ($000) $184 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,261	$178	—	—
Q4 2022	12,261	$177	—	—
Q3 2022	12,261	$184	—	—