INVESCO EXCHANGE TRADED FD T

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

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 20,952 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 20,977 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 21,960 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 21,961 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 21,787 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 12,757 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 11,570 Value ($000) $170 Avg Close — Range —