INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,706 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 3,776 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 2,774 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,774 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 2,719 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,832 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 2,832 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 2,806 Value ($000) $105 Avg Close — Range —