Central Pacific Bank - Trust Division’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-174	Closed	-$2.53K	–	897
2024 Q4	$2.53K	Hold	174	–	–	﹤0.01%	790
2024 Q3	$2.73K	Hold	174	–	–	﹤0.01%	773
2024 Q2	$2.56K	Hold	174	–	–	﹤0.01%	855
2024 Q1	$2.66K	Buy	+174	New	+$2.66K	﹤0.01%	849