INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 5,340 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 46,544 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 46,544 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 46,550 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 46,550 Value ($000) $2,105 Avg Close — Range —