INVESCO EXCHANGE TRADED FD T

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 31,415 Value ($000) $1,442 Avg Close Range
Q3 2025
Shares 36,291 Value ($000) $1,648 Avg Close Range
Q2 2025
Shares 34,517 Value ($000) $1,404 Avg Close Range
Q1 2025
Shares 36,269 Value ($000) $1,373 Avg Close Range
Q4 2024
Shares 36,008 Value ($000) $1,498 Avg Close Range
Q3 2024
Shares 35,982 Value ($000) $1,495 Avg Close Range
Q2 2024
Shares 35,627 Value ($000) $1,359 Avg Close Range
Q1 2024
Shares 11,886 Value ($000) $467 Avg Close Range
Q4 2023
Shares 8,748 Value ($000) $328 Avg Close Range
Q2 2023
Shares 1,197 Value ($000) $206 Avg Close Range
Q4 2019
Shares 1,590 Value ($000) $217 Avg Close Range
Q2 2019
Shares 2,458 Value ($000) $314 Avg Close Range