INVESCO EXCHANGE TRADED FD T

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 1,560 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,510 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,510 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 2,510 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 9,230 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 9,960 Value ($000) $152 Avg Close — Range —