First PREMIER Bank’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$572K	Sell	24,680 -1,180	-5%	-$26.3K	0.09%	117
2026 Q1	$554K	Sell	25,860 -10,810	-29%	-$232K	0.13%	110
2025 Q4	$747K	Sell	36,670 -1,500	-4%	-$30.9K	0.17%	96
2025 Q3	$804K	Sell	38,170 -370	-1%	-$7.81K	0.18%	94
2025 Q2	$787K	Sell	38,540 -1,350	-3%	-$27.2K	0.19%	90
2025 Q1	$857K	Sell	39,890 -1,055	-3%	-$22.8K	0.22%	84
2024 Q4	$870K	Sell	40,945 -475	-1%	-$10.4K	0.22%	81
2024 Q3	$908K	Sell	41,420 -1,532	-4%	-$32.3K	0.23%	81
2024 Q2	$843K	Sell	42,952 -4,550	-10%	-$90.9K	0.23%	79
2024 Q1	$981K	Sell	47,502 -1,000	-2%	-$20.2K	0.26%	81
2023 Q4	$1.02M	Sell	48,502 -2,950	-6%	-$57.3K	0.29%	79
2023 Q3	$987K	Sell	51,452 -1,600	-3%	-$31.9K	0.3%	69
2023 Q2	$1.02M	Sell	53,052 -4,157	-7%	-$80.2K	0.29%	71
2023 Q1	$1.14M	Sell	57,209 -2,300	-4%	-$47.3K	0.33%	65
2022 Q4	$1.23M	Sell	59,509 -3,764	-6%	-$76.9K	0.37%	62
2022 Q3	$1.18M	Hold	63,273	–	–	0.38%	62
2022 Q2	$1.3M	Buy	63,273 +7,482	+13%	+$160K	0.39%	61
2022 Q1	$1.22M	Buy	55,791 +13,964	+33%	+$299K	0.32%	69
2021 Q4	$881K	Sell	41,827 -2,423	-5%	-$49.7K	0.23%	84
2021 Q3	$877K	Hold	44,250	–	–	0.25%	84
2021 Q2	$915K	Sell	44,250 -913	-2%	-$19.1K	0.26%	78
2021 Q1	$914K	Hold	45,163	–	–	0.32%	74
2020 Q4	$785K	Buy	45,163 +2,265	+5%	+$36.8K	0.31%	70
2020 Q3	$616K	Buy	42,898 +7,680	+22%	+$113K	0.27%	71
2020 Q2	$508K	Sell	35,218 -3,215	-8%	-$45.3K	0.24%	79
2020 Q1	$497K	Buy	38,433 +26,870	+232%	+$459K	0.28%	77
2019 Q4	$219K	Hold	11,563	–	–	0.1%	110
2019 Q3	$211K	Buy	11,563 +9,360	+425%	+$169K	0.11%	103
2019 Q2	$40K	Buy	+2,203	New	+$39.5K	0.02%	164