INVESCO EXCHANGE TRADED FD T

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 6,750 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 6,750 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 6,750 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 6,750 Value ($000) $256 Avg Close — Range —