INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 100,150 Value ($000) $4,487 Avg Close — Range —
Q3 2025
Shares 96,645 Value ($000) $4,432 Avg Close — Range —
Q2 2025
Shares 91,088 Value ($000) $4,308 Avg Close — Range —
Q1 2025
Shares 87,008 Value ($000) $4,000 Avg Close — Range —
Q4 2024
Shares 82,375 Value ($000) $3,828 Avg Close — Range —
Q3 2024
Shares 79,132 Value ($000) $3,740 Avg Close — Range —
Q2 2024
Shares 75,196 Value ($000) $3,432 Avg Close — Range —
Q1 2024
Shares 60,755 Value ($000) $2,960 Avg Close — Range —
Q4 2023
Shares 58,630 Value ($000) $2,663 Avg Close — Range —
Q3 2023
Shares 54,759 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 50,794 Value ($000) $2,309 Avg Close — Range —
Q1 2023
Shares 51,434 Value ($000) $2,399 Avg Close — Range —
Q4 2022
Shares 54,135 Value ($000) $2,466 Avg Close — Range —