INVESCO EXCHANGE TRADED FD T

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

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 20,743 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 20,070 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 20,070 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 20,070 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 20,070 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 22,206 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 18,920 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 18,920 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 18,920 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 18,680 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 3,736 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 3,836 Value ($000) $631 Avg Close — Range —