INVESCO EXCHANGE TRADED FD T

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 67,775 Value ($000) $5,635 Avg Close — Range —
Q3 2025
Shares 60,914 Value ($000) $4,812 Avg Close — Range —
Q2 2025
Shares 46,524 Value ($000) $3,267 Avg Close — Range —
Q1 2025
Shares 36,135 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 88,353 Value ($000) $6,411 Avg Close — Range —
Q3 2024
Shares 99,014 Value ($000) $6,361 Avg Close — Range —
Q2 2024
Shares 80,951 Value ($000) $5,014 Avg Close — Range —
Q1 2024
Shares 71,549 Value ($000) $4,105 Avg Close — Range —
Q4 2023
Shares 80,348 Value ($000) $4,058 Avg Close — Range —
Q3 2023
Shares 78,647 Value ($000) $3,474 Avg Close — Range —
Q2 2023
Shares 28,333 Value ($000) $4,171 Avg Close — Range —
Q1 2023
Shares 28,426 Value ($000) $3,717 Avg Close — Range —
Q4 2022
Shares 26,909 Value ($000) $3,051 Avg Close — Range —