INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 4,506 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,485 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,494 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 6,723 Value ($000) $335 Avg Close — Range —