INVESCO EXCHANGE TRADED FD T

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 242 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $33 Avg Close — Range —