INVESCO EXCHANGE TRADED FD T

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

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q4 2025
Shares 3,600 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $207 Avg Close — Range —