INVESCO EXCHANGE TRADED FD T

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 185 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $0 Avg Close — Range —