INVESCO EXCHANGE TRADED FD T

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 3,343 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,467 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 3,468 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,780 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 5,830 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 5,830 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 5,602 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 5,546 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 5,546 Value ($000) $280 Avg Close — Range —