INVESCO EXCHANGE TRADED FD T

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 6,450 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 6,450 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 6,450 Value ($000) $396 Avg Close — Range —