Fort Sheridan Advisors LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - FINL PFD ETF (PGF)

Symbol: PGF
Investment type: Equity / FINL PFD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$166,852	11,800	0		$14.14	Q4 2025
30 Sep 2025	0.02%	0%	$172,516	11,800	0		$14.62	Q3 2025
30 Jun 2025	0.02%	-0.01%	$166,498	11,800	-2,500	-17%	$14.11	Q2 2025
31 Mar 2025	0.03%	-0.01%	$204,204	14,300	-3,700		$14.28	Q1 2025
31 Dec 2024	0.04%	-0.01%	$261,900	18,000	-4,000	-18%	$14.55	Q4 2024
30 Sep 2024	0.05%	0%	$344,520	22,000	0		$15.66	Q3 2024
30 Jun 2024	0.05%	+0.01%	$324,060	22,000	+2,500	+13%	$14.73	Q2 2024
31 Mar 2024	0.06%	0%	$297,180	19,500	0		$15.24	Q1 2024
31 Dec 2023	0.06%	0%	$284,310	19,500	0		$14.58	Q4 2023
30 Sep 2023	0.06%	0%	$274,170	19,500	0		$14.06	Q3 2023
30 Jun 2023	0.06%	-0.06%	$279,825	19,500	-17,300	-47%	$14.35	Q2 2023
31 Mar 2023	0.14%	0%	$534,336	36,800	0		$14.52	Q1 2023
31 Dec 2022	0.17%	0%	$529,920	36,800	0		$14.40	Q4 2022
30 Sep 2022	0.19%	0%	$553,000	36,800	0		$15.03	Q3 2022
30 Jun 2022	0.19%	0%	$572,000	36,800	0		$15.54	Q2 2022
31 Mar 2022	0.18%	0%	$623,000	36,800	0		$16.93	Q1 2022
31 Dec 2021	0.2%	0%	$693,000	36,800	0		$18.83	Q4 2021
30 Sep 2021	0.23%	0%	$697,000	36,800	0		$18.94	Q3 2021
30 Jun 2021	0.24%	0%	$710,000	36,800	0		$19.29	Q2 2021
31 Mar 2021	0.28%	0%	$695,000	36,800	0		$18.89	Q1 2021
31 Dec 2020	0.34%	0%	$707,000	36,800	0		$19.21	Q4 2020
30 Sep 2020	0.41%	0%	$690,000	36,800	0		$18.75	Q3 2020
30 Jun 2020	0.4%	0%	$659,000	36,800	0		$17.91	Q2 2020
31 Mar 2020	0.46%	+0.11%	$622,000	36,800	+9,000	+32%	$16.90	Q1 2020
31 Dec 2019	0.28%	+0.03%	$525,000	27,800	+3,000	+12%	$18.88	Q4 2019
30 Sep 2019	0.26%	0%	$466,000	24,800	0		$18.79	Q3 2019
30 Jun 2019	0.26%	+0.01%	$457,000	24,800	+1,100	+4.6%	$18.43	Q2 2019
31 Mar 2019	0.28%	0%	$433,000	23,700	0		$18.27	Q1 2019
31 Dec 2018	0.29%	0%	$411,000	23,700	0		$17.34	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.