INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q4 2025
Shares 213,158 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 244,181 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 255,975 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 264,662 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 262,025 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 290,698 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 295,231 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 325,881 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 285,885 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 291,710 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 332,545 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 320,235 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 317,890 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 361,767 Value ($000) $4,298 Avg Close — Range —
Q2 2022
Shares 386,272 Value ($000) $4,766 Avg Close — Range —
Q1 2022
Shares 393,197 Value ($000) $5,336 Avg Close — Range —
Q4 2021
Shares 394,809 Value ($000) $5,922 Avg Close — Range —
Q3 2021
Shares 386,750 Value ($000) $5,812 Avg Close — Range —
Q2 2021
Shares 353,196 Value ($000) $5,411 Avg Close — Range —
Q1 2021
Shares 280,787 Value ($000) $4,213 Avg Close — Range —
Q4 2020
Shares 261,483 Value ($000) $3,990 Avg Close — Range —
Q3 2020
Shares 250,268 Value ($000) $3,687 Avg Close — Range —
Q2 2020
Shares 213,083 Value ($000) $3,009 Avg Close — Range —
Q1 2020
Shares 192,798 Value ($000) $2,537 Avg Close — Range —
Q4 2019
Shares 71,624 Value ($000) $1,075 Avg Close — Range —
Q3 2019
Shares 675 Value ($000) $10 Avg Close — Range —