INVESCO EXCHANGE TRADED FD T

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

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q3 2023
Shares 628,742 Value ($000) $8,840 Avg Close — Range —
Q2 2023
Shares 579,166 Value ($000) $8,311 Avg Close — Range —
Q1 2023
Shares 554,350 Value ($000) $8,049 Avg Close — Range —
Q4 2022
Shares 438,109 Value ($000) $6,309 Avg Close — Range —
Q3 2022
Shares 348,395 Value ($000) $5,240 Avg Close — Range —
Q2 2022
Shares 338,137 Value ($000) $5,255 Avg Close — Range —
Q1 2022
Shares 313,119 Value ($000) $5,298 Avg Close — Range —