INVESCO EXCHANGE TRADED FD T

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

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 32,110 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 41,226 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 61,231 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 92,195 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 102,383 Value ($000) $1,490 Avg Close — Range —
Q3 2024
Shares 904,561 Value ($000) $14,166 Avg Close — Range —
Q2 2024
Shares 945,977 Value ($000) $13,934 Avg Close — Range —
Q1 2024
Shares 866,489 Value ($000) $13,205 Avg Close — Range —