INVESCO EXCHANGE TRADED FD T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 5,321 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,354 Value ($000) $243 Avg Close — Range —