INVESCO EXCHANGE TRADED FD T

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2022
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $38 Avg Close — Range —