INVESCO EXCHANGE TRADED FD T

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,604 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 6,390 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 6,390 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 8,464 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 11,869 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 15,215 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 16,265 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 19,370 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 19,570 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 4,679 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 4,679 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 4,679 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 4,679 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 4,557 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 4,557 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 230 Value ($000) $32 Avg Close — Range —