INVESCO EXCHANGE TRADED FD T

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 5,485 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,485 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,485 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 5,485 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 5,485 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 5,485 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,485 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 5,485 Value ($000) $206 Avg Close — Range —