INVESCO EXCHANGE TRADED FD T

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q3 2025
Shares 5,987 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 7,350 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 8,165 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 9,947 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 10,527 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 7,878 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 8,580 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 14,390 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 2,767 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 2,723 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 2,302 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 2,459 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 2,448 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 3,293 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 2,827 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 2,454 Value ($000) $448 Avg Close — Range —