INVESCO EXCHANGE TRADED FD T

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

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 23,981 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 22,185 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 21,079 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 20,141 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 19,149 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 18,722 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 17,725 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 16,913 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 19,239 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 19,365 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 21,473 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 20,284 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 18,360 Value ($000) $264 Avg Close — Range —