INVESCO EXCHANGE TRADED FD T

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q1 2024
Shares 23,528 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 23,188 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 22,761 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 22,438 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 22,116 Value ($000) $321 Avg Close — Range —