INVESCO EXCHANGE TRADED FD T

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 4,963 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,993 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,701 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 5,899 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 6,432 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 2,097 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 6,424 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 1,718 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $13 Avg Close — Range —