INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 3,255 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,189 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,669 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,542 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,596 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 5,314 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 5,508 Value ($000) $357 Avg Close — Range —