INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 2,379 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,379 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,379 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,379 Value ($000) $56 Avg Close — Range —