INVESCO EXCHANGE TRADED FD T

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 49,461 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 50,261 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 43,862 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 40,586 Value ($000) $580 Avg Close — Range —