INVESCO EXCHANGE TRADED FD T

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2025
Shares 5,147 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 5,147 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 5,928 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,928 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 48 Value ($000) $7,245 Avg Close — Range —
Q3 2020
Shares 122 Value ($000) $14,285 Avg Close — Range —