INVESCO EXCHANGE TRADED FD T

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 10,328 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 10,165 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 10,008 Value ($000) $141 Avg Close — Range —