INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,750 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $103 Avg Close — Range —