INVESCO EXCHANGE TRADED FD T

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 12,255 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 10,699 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 10,052 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 10,081 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 10,633 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 10,633 Value ($000) $162 Avg Close — Range —