INVESCO EXCHANGE TRADED FD T

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q3 2025
Shares 12,117 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 13,267 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 21,167 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 21,167 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 21,167 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $2 Avg Close — Range —