INVESCO EXCHANGE TRADED FD T

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 10,930 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 10,930 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 10,925 Value ($000) $444 Avg Close — Range —