INVESCO EXCHANGE TRADED FD T

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 11,795 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 12,974 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 13,299 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 13,232 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 13,157 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 13,381 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 13,368 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 15,827 Value ($000) $231 Avg Close — Range —