INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 615 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $27 Avg Close — Range —