INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 3,530 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 3,614 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 3,775 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 4,040 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 4,125 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $627 Avg Close — Range —