INVESCO EXCHANGE TRADED FD T

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q1 2024
Shares 204 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 204 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 68 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 68 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $9 Avg Close — Range —