INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 124 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 124 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $9 Avg Close — Range —