INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 2,095 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,095 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 2,095 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,095 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 2,095 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 2,095 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 2,095 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 2,192 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 2,192 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 2,192 Value ($000) $121 Avg Close — Range —