INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,455 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 7,934 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 4,684 Value ($000) $300 Avg Close — Range —