INVESCO EXCHANGE TRADED FD T

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

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 7,070 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 7,070 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 7,069 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 7,470 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 5,622 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 4,581 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 4,780 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 3,871 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 3,871 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 3,471 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 3,471 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 3,976 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 3,976 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 4,220 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 4,895 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 7,600 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 7,360 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 5,465 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 5,495 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 1,885 Value ($000) $194 Avg Close — Range —