INVESCO EXCHANGE TRADED FD T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 17,272 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 16,563 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 15,563 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 15,733 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 15,733 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 9,853 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 9,800 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 7,558 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 6,309 Value ($000) $237 Avg Close — Range —