INVESCO EXCHANGE TRADED FD T

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 3,619 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 3,619 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 3,619 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,461 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,461 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,461 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,461 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,461 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,461 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,461 Value ($000) $21 Avg Close — Range —