INVESCO EXCHANGE TRADED FD T

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

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 41,520 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 40,936 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 40,371 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 42,720 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 43,337 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 43,408 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 36,514 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 36,042 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 36,931 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 43,151 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 43,214 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 43,585 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 42,362 Value ($000) $610 Avg Close — Range —