INVESCO EXCHANGE TRADED FD T

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 12,599 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 12,379 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 7,975 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 12,124 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 11,904 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 12,169 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 9,375 Value ($000) $358 Avg Close — Range —