INVESCO EXCHANGE TRADED FD T

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 390 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $27 Avg Close — Range —